Bates Overseas Holdings Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

Hsbc Investment Bank PLC (And Its Successors In Title) For And On Behalf Of Itself Thenoteholde

All Assets · created 2002-04-19

All monies

Outstanding

Hsbc Investment Bank PLC For And On Behalf Of Itself And The Banks Andfinancial Institutions Fr

All Assets · created 2002-04-04

All monies

Outstanding

Show 15 satisfied / released

Hsbc Investment Bank PLC(In Its Capacity As Security Trustee For The Secured Creditors)

Shares · created 1998-02-04 · satisfied 2000-01-12

BY CLAUSE 2 OF THE CHARGE, THE CHARGE SE CURES THE FULL AND PUNCTUAL FULFILMENT O F ALL THE OBLIGATIONS ASSUMED BY THE BOR ROWERS AS DEFINED THEREIN TO THE CHARGEE UNDER THE CREDIT AGREEMENT UP TO A MAXI MUM AMOUNT OF Â£4,000,000 STERLING (THE " SECURED OBLIGATIONS")

Satisfied

Hsbc Investment Bank PLC

Shares · created 1997-12-15 · satisfied 2002-04-16

All monies

Satisfied

Hsbc Investment Bank PLC

Shares · created 1997-12-15 · satisfied 1999-12-17

All monies

Satisfied

Hsbc Investment Bank PLC (In Its Capacity As Security Trustee)

Floating · created 1997-12-15 · satisfied 1999-12-17

All monies