Advanced company searchLink opens in new window

OMEGA PLC

Company number 02700038

Filter charges

Filter charges
14 charges registered
2 outstanding, 12 satisfied, 0 part satisfied

Charge code 0270 0038 0014

Created
13 January 2021
Delivered
19 January 2021
Status
Satisfied on 5 December 2023

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0270 0038 0013

Satisfy charge 0270 0038 0013 on the Companies House WebFiling service

Created
18 December 2020
Delivered
21 December 2020
Status
Outstanding

Persons entitled

  • Murray Investments Limited (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0270 0038 0012

Satisfy charge 0270 0038 0012 on the Companies House WebFiling service

Created
18 December 2020
Delivered
21 December 2020
Status
Outstanding

Persons entitled

  • Murray Investments Limited

Brief description

Contains fixed charge…

Legal charge

Created
5 April 2011
Delivered
8 April 2011
Status
Satisfied on 5 December 2023

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H land and buildings at omega boulevard capital park…

Debenture

Created
5 April 2011
Delivered
8 April 2011
Status
Satisfied on 5 December 2023

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
16 February 2010
Delivered
18 February 2010
Status
Satisfied on 20 April 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A group debenture

Created
17 February 2009
Delivered
19 February 2009
Status
Satisfied on 20 April 2011

Persons entitled

  • Lloyds Tsb Bank PLC as the Security Agent

Short particulars

Omega boulevard capitol park thorne doncaster t/no's…

A group debenture

Created
2 February 2009
Delivered
9 February 2009
Status
Satisfied on 20 April 2011

Persons entitled

  • Lloyds Tsb Bank PLC as the Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge

Created
26 June 2003
Delivered
27 June 2003
Status
Satisfied on 2 November 2004

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

1 x combima/K111/R75/560/f/r double sided combination…

Fixed charge over chattels

Created
14 July 2000
Delivered
19 July 2000
Status
Satisfied on 2 November 2004

Persons entitled

  • Nmb-Heller Limited

Short particulars

All its right title and interest in the assets: selco beam…

Mortgage deed

Created
24 September 1999
Delivered
1 October 1999
Status
Satisfied on 11 January 2006

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/Hold property known as west side of white lane thorne and…

Legal charge

Created
30 December 1997
Delivered
19 January 1998
Status
Satisfied on 6 May 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

Land on the north side of the stainforth and keadby canal…

Fixed charge over book debts

Created
19 December 1997
Delivered
22 December 1997
Status
Satisfied on 2 November 2004

Persons entitled

  • Nmb-Heller Limited

Short particulars

The ultimate balance due or owing to the company by nmbh…

Legal charge

Created
12 June 1996
Delivered
19 June 1996
Status
Satisfied on 6 May 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

Land on the west side of white lane and the north of the…