FOUNDOCEAN LIMITED

Company number SC159257 ·

Active

15 charges registered · 6 outstanding

Charge 14

Registered 2024-10-11 Outstanding

Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

N/A.

Charge 13

Registered 2024-01-18 Outstanding

Hsbc Corporate Trustee Company (UK) Limited (as Security Trustee for the Secured Parties)

N/A.

Charge 12

Registered 2023-10-13 Outstanding

Hsbc UK Bank PLC

Not applicable.

Charge 11

Registered 2022-01-20 Outstanding

National Westminster Bank PLC

Charge 10

Registered 2018-01-23 Outstanding

ARCHOVER LIMITED

Charge 10

Registered 2018-01-18 Satisfied

Archover Limited

All intellectual property.

Charge 9

Registered 2013-06-28 Satisfied

RBS INVOICE FINANCE LIMITED

Charge 8

Registered 2012-08-08 Satisfied

LOMBARD NORTH CENTRAL PLC

FLOATING CHARGE

Charge 7

Registered 2012-08-08 Outstanding

NATIONAL WESTMINSTER BANK PLC

FLOATING CHARGE

Charge 6

Registered 2010-10-20 Satisfied

SANTANDER UK PLC

FLOATING CHARGE

Charge 5

Registered 2008-07-03 Satisfied

HSBC BANK PLC

FLOATING CHARGE

Charge 4

Registered 2003-07-23 Satisfied

LLOYDS TSB SCOTLAND PLC

BOND & FLOATING CHARGE

Charge 3

Registered 2001-09-13 Satisfied

DAVENHAM TRADE FINANCE LIMITED

INVOICE FINANCE AGREEMENT

Charge 2

Registered 2001-09-13 Satisfied

DAVENHAM TRADE FINANCE LIMITED

FLOATING CHARGE

Charge 1

Registered 1995-12-27 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

BOND & FLOATING CHARGE