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OS REALISATIONS 2016 LIMITED

Company number 02410150

Filter charges

Filter charges
13 charges registered
3 outstanding, 10 satisfied, 0 part satisfied

Charge code 0241 0150 0013

Satisfy charge 0241 0150 0013 on the Companies House WebFiling service

Created
19 January 2016
Delivered
21 January 2016
Status
Outstanding

Persons entitled

  • Resolve Invest Limited

Brief description

Pursuant to the charge: the company charged by way of first…

Charge code 0241 0150 0012

Created
6 January 2014
Delivered
14 January 2014
Status
Satisfied on 17 November 2015

Persons entitled

  • Five Arrows Leasing Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0241 0150 0011

Created
25 November 2013
Delivered
29 November 2013
Status
Satisfied on 18 November 2015

Persons entitled

  • Shawbrook Bank LTD

Brief description

Notification of addition to or amendment of charge…

Charge code 0241 0150 0010

Satisfy charge 0241 0150 0010 on the Companies House WebFiling service

Created
10 April 2013
Delivered
10 April 2013
Status
Outstanding

Persons entitled

  • Joanna Kate Craddock
  • Simon Antony Craddock
  • Rowanmoor Trustees Limited

Brief description

Notification of addition to or amendment of charge…

Supplemental chattel mortgage

Created
26 July 2012
Delivered
3 August 2012
Status
Satisfied on 18 November 2015

Persons entitled

  • Five Arrows Leasing Limited

Short particulars

2 x panasonic aj-hpx 3700G/vf/mic/plate, serial numbers…

Chattel mortgage

Created
27 January 2012
Delivered
11 February 2012
Status
Satisfied on 28 January 2015

Persons entitled

  • Singers Corporate Asset Finance LTD

Short particulars

The equipment being the goods or chattels being 3 x digital…

Supplemental chattel mortgage

Created
2 November 2011
Delivered
22 November 2011
Status
Satisfied on 17 November 2015

Persons entitled

  • Five Arrows Leasing Limited

Short particulars

All of its right title and interest in the non-vesting…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
2 August 2011
Delivered
5 August 2011
Status
Outstanding

Persons entitled

  • Simon Craddock and Joanna Kate Craddock

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental chattel mortgage

Created
12 January 2010
Delivered
19 January 2010
Status
Satisfied on 8 March 2012

Persons entitled

  • Five Arrows Leasing Limited

Short particulars

The assets being 1 x sony hdw-M2000P/2 hdcam vtr s/no 48005…

Long term licence to sub-let

Created
6 July 2009
Delivered
7 July 2009
Status
Satisfied on 17 November 2015

Persons entitled

  • Ing Lease (UK) Limited

Short particulars

The full benefit of the sub letting agreements entered into…

Debenture

Created
8 June 2004
Delivered
12 June 2004
Status
Satisfied on 29 January 2016

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed

Created
27 March 2003
Delivered
1 April 2003
Status
Satisfied on 15 September 2014

Persons entitled

  • Nortrust Nominees Limited

Short particulars

The sum of £16,250 and any other sums.

Rent deposit deed

Created
7 October 1996
Delivered
10 October 1996
Status
Satisfied on 15 September 2014

Persons entitled

  • Clerical Medical and General Life Assurance Society

Short particulars

All sums comprising the rent deposit (£16,250 as defined in…