OBS LOGISTICS LIMITED

Company number 02439258

• 21 charges registered: 2 outstanding, 19 satisfied, 0 part satisfied

Charge code 0243 9258 0021

• Created: 30 January 2024
• Delivered: 2 February 2024
• Status: Outstanding

Persons entitled

• Golub Capital Markets Llc

Brief description

N/A…

Charge code 0243 9258 0020

• Created: 25 April 2023
• Delivered: 8 May 2023
• Status: Satisfied on 6 February 2024

Persons entitled

• Golub Capital Markets Llc (As Collateral Agent)

Brief description

Contains fixed charge…

Charge code 0243 9258 0019

• Created: 15 June 2020
• Delivered: 26 June 2020
• Status: Satisfied on 6 February 2024

Persons entitled

• Golub Capital Markets Llc as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0243 9258 0018

• Created: 15 June 2020
• Delivered: 26 June 2020
• Status: Satisfied on 6 February 2024

Persons entitled

• Golub Capital Markets Llc as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0243 9258 0017

• Created: 23 November 2017
• Delivered: 29 November 2017
• Status: Satisfied on 26 July 2019

Persons entitled

• Ross Telford as Security Trustee

Brief description

Contains fixed charge…

Charge code 0243 9258 0016

• Created: 19 September 2017
• Delivered: 22 September 2017
• Status: Satisfied on 13 December 2017

Persons entitled

• Ross Telford (As Security Trustee)

Brief description

Contains fixed charge…

Debenture

• Created: 30 September 2011
• Delivered: 15 October 2011
• Status: Outstanding

Persons entitled

• Ross Telford (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 October 2009
• Delivered: 6 October 2009
• Status: Satisfied on 27 May 2020

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Memorandum of deposit of stocks and shares

• Created: 20 October 2006
• Delivered: 3 November 2006
• Status: Satisfied on 15 October 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Two hundred and fifty thousand ordinary shares of £1 each…

Memorandum of deposit of stocks and shares

• Created: 20 October 2006
• Delivered: 3 November 2006
• Status: Satisfied on 15 October 2016

Persons entitled

• Barclays Bank PLC

Short particulars

One hundred thousand ordinary shares of £1 each in bureau…

Memorandum of deposit of stocks and shares

• Created: 20 October 2006
• Delivered: 3 November 2006
• Status: Satisfied on 15 October 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Five hundred thousand ordinary shares of £1 each in calidus…

Memorandum of deposit of stocks and shares

• Created: 20 October 2006
• Delivered: 3 November 2006
• Status: Satisfied on 27 May 2020

Persons entitled

• Barclays Bank PLC

Short particulars

Five hundred thousand ordinary shares of £1 each in sia…

Debenture creating fixed and floating charge

• Created: 3 October 2001
• Delivered: 9 October 2001
• Status: Satisfied on 3 August 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 28 November 2000
• Delivered: 30 November 2000
• Status: Satisfied on 25 October 2006

Persons entitled

• Grosvenor West End Properties

Short particulars

The sum of £200,000 paid by the company to the landlord…

Charge

• Created: 4 October 2000
• Delivered: 11 October 2000
• Status: Satisfied on 6 October 2001

Persons entitled

• Ibm United Kingdom Financial Services Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 May 2000
• Delivered: 16 May 2000
• Status: Satisfied on 25 October 2006

Persons entitled

• 3I PLC for Itself and as Trustee for the Investors

Short particulars

Fixed and floating charges over the undertaking and all…

Agreement for rental deposit

• Created: 20 May 1999
• Delivered: 8 June 1999
• Status: Satisfied on 25 October 2006

Persons entitled

• Premier Oil PLC

Short particulars

A rent security deposit of £330,000 and any interest earned…

Guarantee & debenture

• Created: 20 May 1999
• Delivered: 28 May 1999
• Status: Satisfied on 10 October 2000

Persons entitled

• Aib Capital Markets PLC(As "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 May 1999
• Delivered: 25 May 1999
• Status: Satisfied on 25 October 2006

Persons entitled

• 3I PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum of deposit under seal - general

• Created: 16 May 1995
• Delivered: 26 May 1995
• Status: Satisfied on 9 July 1999

Persons entitled

• Coutts & Co.

Short particulars

All stocks and shares held in the company's name.

Mortgage debenture

• Created: 22 January 1993
• Delivered: 26 January 1993
• Status: Satisfied on 9 July 1999

Persons entitled

• Coutts & Company

Short particulars

A specific equitable charge over all freehold and leasehold…