OVERSEAS TRADING LIMITED

Company number 04442532

• 6 charges registered: 5 outstanding, 1 satisfied, 0 part satisfied

Legal assignment

• Created: 9 July 2010
• Delivered: 13 July 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Legal assignment

• Created: 24 February 2009
• Delivered: 25 February 2009
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Floating charge (all assets)

• Created: 26 July 2007
• Delivered: 8 August 2007
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 18 January 2005
• Delivered: 19 January 2005
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 23 January 2004
• Delivered: 24 January 2004
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 August 2003
• Delivered: 3 September 2003
• Status: Satisfied on 29 November 2008

Persons entitled

• Sme Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…