OFS (DS) FINANCE LIMITED

Company number 06436854

• 5 charges registered: 3 outstanding, 2 satisfied, 0 part satisfied

Charge code 0643 6854 0005

• Created: 6 April 2021
• Delivered: 7 April 2021
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0643 6854 0004

• Created: 14 August 2018
• Delivered: 17 August 2018
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0643 6854 0003

• Created: 30 April 2015
• Delivered: 7 May 2015
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Debenture

• Created: 12 December 2007
• Delivered: 21 December 2007
• Status: Satisfied on 6 May 2015

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Loan note debenture

• Created: 12 December 2007
• Delivered: 20 December 2007
• Status: Satisfied on 7 September 2018

Persons entitled

• Duke Street Capital General Partner Limited Acting in Its Capacity as Security Trustee (Thesecurity Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…