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OSI ELECTRONICS (UK) LTD

Company number 02039377

Debenture

Created
26 May 2011
Delivered
27 May 2011
Status
Satisfied on 12 April 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Santander UK PLC as Security Trustee for Each Group Member

Amount secured

All monies due or to become due from the company to the group members (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 12 April 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)