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OCEANA INVESTMENT CORPORATION LIMITED

Company number 02595720

Follow this company File for this company
  1. Charges
  2. Fixed and floating charge

Fixed and floating charge

Created
8 July 1991
Delivered
18 July 1991
Status
Satisfied on 21 October 1991
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Swiss Bank Corporation

Amount secured

All monies due or to become due from the company to the chargee under the terms of any finance document or any of the hoan agreements (as define) or any gurantees given in relation thereof or any inteest rate swap and/or other hedging agreements

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 21 October 1991 Image unavailable