R.J.OSBORNE LIMITED

Company number 01316277

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

All assets debenture

• Created: 24 November 2011
• Delivered: 28 November 2011
• Status: Outstanding

Persons entitled

• Redd Factors Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

• Created: 5 July 2010
• Delivered: 7 July 2010
• Status: Satisfied on 1 December 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on purchased debts which fail to vest

• Created: 21 May 2010
• Delivered: 26 May 2010
• Status: Satisfied on 1 December 2011

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 21 May 2010
• Delivered: 26 May 2010
• Status: Satisfied on 1 December 2011

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 15 January 2004
• Delivered: 17 January 2004
• Status: Satisfied on 1 December 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 February 2003
• Delivered: 17 February 2003
• Status: Satisfied on 13 May 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…