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Overhead Line Fittings (U.K.) Limited

Charges

Mortgage charges satisfied

—

Mortgage charges part satisfied

—

Mortgage charges outstanding

2

Outstanding

25 March 2009Delivered on: 26 March 2009
Persons entitled: Hsbc Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Outstanding		#2
14 December 1988Delivered on: 21 December 1988
Persons entitled: Midland Bank PLC

Classification: Fixed and floating charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charge over undertaking and all property and assets present and future including book debts uncalled capital.
Outstanding		#1

Charge Filings

26 March 2009Particulars of a mortgage or charge / charge no: 2
26 March 2009Particulars of a mortgage or charge / charge no: 2
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