OTM FULFILMENT LIMITED

Company number 02442221

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

All assets debenture

• Created: 4 January 2011
• Delivered: 20 January 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 25 February 2005
• Delivered: 11 March 2005
• Status: Outstanding

Persons entitled

• Opus 102 Limited as Agent and Trustee for the Finance Parties (The Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 February 2001
• Delivered: 7 February 2001
• Status: Satisfied on 14 August 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 18 September 1995
• Delivered: 21 September 1995
• Status: Satisfied on 31 January 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 13 March 1995
• Delivered: 21 March 1995
• Status: Satisfied on 16 March 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…