OS REALISATIONS 2020 LIMITED

Company number 06899027

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

Charge code 0689 9027 0008

• Created: 19 December 2017
• Delivered: 3 January 2018
• Status: Outstanding

Persons entitled

• Bgf Investment Management Limited

Brief description

Contains fixed charge…

All assets debenture

• Created: 1 February 2012
• Delivered: 3 February 2012
• Status: Satisfied on 26 June 2020

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 7 September 2011
• Delivered: 16 September 2011
• Status: Outstanding

Persons entitled

• Capital & Counties Cg 9 Limited and Capital Counties Cg Nominee 9 Limited

Short particulars

The rent deposit and the deposit balance see image for full…

Debenture

• Created: 30 April 2010
• Delivered: 5 May 2010
• Status: Outstanding

Persons entitled

• Mcfl Holdings Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 7 December 2009
• Delivered: 19 December 2009
• Status: Outstanding

Persons entitled

• Shabir Ali Bhanji

Short particulars

£16,250.00.

All assets debenture

• Created: 20 November 2009
• Delivered: 21 November 2009
• Status: Satisfied on 24 November 2014

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 19 November 2009
• Delivered: 27 November 2009
• Status: Outstanding

Persons entitled

• The Crown Estate Commissioners

Short particulars

The amount from time to time standing to the credit of an…

Deposit agreement to secure own liabilities

• Created: 1 September 2009
• Delivered: 10 September 2009
• Status: Satisfied on 27 March 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…