OSA FINE SPIRITS LTD

Company number 04826839

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

Charge code 0482 6839 0006

• Created: 30 October 2023
• Delivered: 1 November 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Legal assignment

• Created: 9 February 2010
• Delivered: 10 February 2010
• 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: 14 August 2008
• Delivered: 16 August 2008
• 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: 14 August 2008
• Delivered: 16 August 2008
• Status: Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 5 June 2008
• Delivered: 10 June 2008
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 14 June 2004
• Delivered: 17 June 2004
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…