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OSBORNES (DRINKS) LIMITED

Company number 01952382

Filter charges

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
12 October 1998
Delivered
13 October 1998
Status
Outstanding

Persons entitled

  • Patrick Michael Robert King and Kathleen Theresa King,the General Trustees of the Osbornesdrinks Limited Pension Scheme

Short particulars

125/127 swadlincote rd,woodville,derbyshire; t/nos dy…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
31 October 1995
Delivered
4 November 1995
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H property k/a 71 bonet lane brinsworth rotherham t/no…

Mortgage

Created
15 June 1995
Delivered
20 June 1995
Status
Satisfied on 11 October 2012

Persons entitled

  • Barclays Mercantile Business Finance Limited

Short particulars

The items as set out in the schedule with all…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
9 June 1995
Delivered
17 June 1995
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H property k/a land to the rear of 43/59 bernard street…

Fixed charge

Satisfy charge Fixed charge on the Companies House WebFiling service

Created
25 April 1995
Delivered
29 April 1995
Status
Outstanding

Persons entitled

  • Confidential Invoice Discounting Limited

Short particulars

All debts under the invoice discounting agreement all other…

Debenture

Created
16 January 1992
Delivered
4 February 1992
Status
Satisfied on 22 September 1998

Persons entitled

  • Anthony George Morley

Short particulars

All plant machinery vehicles furniture and office equipment.

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
30 December 1988
Delivered
14 January 1989
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H 127/131 swadlincote road, woodville, burton on trent…

Single debenture

Created
29 October 1985
Delivered
31 October 1985
Status
Satisfied on 9 July 2005

Persons entitled

  • Lloyds Bank PLC

Short particulars

Stocks, shares & other securities.. Fixed and floating…