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OS ASSETS LIMITED

Company number 03721575

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5 charges registered
5 outstanding, 0 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
26 June 2001
Delivered
11 July 2001
Status
Outstanding

Persons entitled

  • Mable Commercial Funding Limited as Agent and Trustee the Finance Parties

Short particulars

All that f/h property k/a royal square redditch t/n…

Supplemental debenture between the borrower (as defined),each general partner (as defined),managers limited partnership and the agent (each as defined) (the "royal square supplemental debenture") which amended the debenture dated 5TH march 1999 between the parties to the royal square supplemental debenture (the "original debenture")

Satisfy charge Supplemental debenture between the borrower (as defined),each general partner (as defined),managers limited partnership and the agent (each as defined) (the "royal square supplemental debenture") which amended the debenture dated 5TH march 1999 between the parties to the royal square supplemental debenture (the "original debenture") on the Companies House WebFiling service

Created
19 March 2001
Delivered
3 April 2001
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland,as Agent and Trustee Forthe Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental debenture dated 21ST december 2000 between the borrower each general partner managers limited partnership and the agent (each as defined below)(the development supplemental debenture) which amended the debenture dated 5TH march 1999 between the parties to the development supplemental debenture (the original debenture)

Satisfy charge Supplemental debenture dated 21ST december 2000 between the borrower each general partner managers limited partnership and the agent (each as defined below)(the development supplemental debenture) which amended the debenture dated 5TH march 1999 between the parties to the development supplemental debenture (the original debenture) on the Companies House WebFiling service

Created
21 December 2000
Delivered
5 January 2001
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
5 March 1999
Delivered
16 March 1999
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland(As Agent and Trustee for the Finance Parties)

Short particulars

The kingfisher centre redditch. Fixed and floating charges…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
5 March 1999
Delivered
12 March 1999
Status
Outstanding

Persons entitled

  • Mable Commercial Funding Limited,as Agent and Trustee for the Finance Parties Under the Creditagreement (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…