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OSMOND GROUP LIMITED

Company number 00736813

Filter charges

Filter charges
11 charges registered
3 outstanding, 8 satisfied, 0 part satisfied

Charge code 0073 6813 0011

Satisfy charge 0073 6813 0011 on the Companies House WebFiling service

Created
4 January 2021
Delivered
7 January 2021
Status
Outstanding

Persons entitled

  • Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0073 6813 0010

Satisfy charge 0073 6813 0010 on the Companies House WebFiling service

Created
24 December 2018
Delivered
7 January 2019
Status
Outstanding

Persons entitled

  • Investec Capital Solutions No.1 Limited

Brief description

1. by way of fixed charge ("the fixed charge"):. (I) all…

Legal charge

Created
22 January 2007
Delivered
1 February 2007
Status
Satisfied on 28 February 2022

Persons entitled

  • National Westminster Bank PLC

Short particulars

21 johnson road ferndown industrial estate wimborne dorset…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
29 November 2006
Delivered
7 December 2006
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
23 December 2005
Delivered
3 January 2006
Status
Satisfied on 13 September 2014

Persons entitled

  • Abbey National PLC

Short particulars

The f/h property k/a 4 castle lane wilton salisbury…

Mortgage

Created
17 September 1999
Delivered
21 September 1999
Status
Satisfied on 7 November 2009

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H unit g johnson road fernside park ferndown industrial…

Debenture

Created
30 January 1998
Delivered
6 February 1998
Status
Satisfied on 7 November 2009

Persons entitled

  • Lloyds Bank PLC

Short particulars

Property k/a plot 7 uddens industrial estate cobhams road…

Legal charge

Created
14 July 1988
Delivered
16 July 1988
Status
Satisfied on 14 October 1993

Persons entitled

  • Skandia Financial Services Limited

Short particulars

25 water lane salisbury wiltshire with all buildings…

Floating charge

Created
14 July 1988
Delivered
16 July 1988
Status
Satisfied on 14 October 1993

Persons entitled

  • Skandia Financial Services Limited

Short particulars

Undertaking and all property and assets present and future…

Legal charge

Created
14 July 1988
Delivered
16 July 1988
Status
Satisfied on 14 October 1993

Persons entitled

  • Skandia Financial Services Limited

Short particulars

Units 3 & 5, the bourne centre, salisbury business park…

Legal mortgage

Created
9 July 1986
Delivered
14 July 1986
Status
Satisfied on 7 November 2009

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H 71/73 fisherton st, salisbury, and 24, 25, 26 & 27…