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THE OMEGA GROUP (UK) LIMITED

Company number 02596788

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10 charges registered
2 outstanding, 8 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
5 January 2011
Delivered
21 January 2011
Status
Outstanding

Persons entitled

  • Bibby Financial Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

Created
6 October 2006
Delivered
10 October 2006
Status
Satisfied on 14 April 2011

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
25 May 2006
Delivered
7 June 2006
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
15 August 2005
Delivered
23 August 2005
Status
Satisfied on 4 October 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
20 June 1997
Delivered
1 July 1997
Status
Satisfied on 10 March 2006

Persons entitled

  • Spectus Systems Limited

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Deed of charge over credit balances

Created
9 April 1997
Delivered
18 April 1997
Status
Satisfied on 4 October 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge over the deposit/s being all sums of money…

Debenture

Created
27 March 1995
Delivered
4 April 1995
Status
Satisfied on 30 July 1997

Persons entitled

  • Premier Profiles Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Credit agreement

Created
5 August 1993
Delivered
18 August 1993
Status
Satisfied on 11 June 1996

Persons entitled

  • Close Brothers Limited

Short particulars

All right title & interest in & to all sums payable under…

Debenture

Created
15 July 1993
Delivered
23 July 1993
Status
Satisfied on 4 October 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A credit agreement entitled "prompt credit application"

Created
17 August 1992
Delivered
22 August 1992
Status
Satisfied on 22 August 1993

Persons entitled

  • Close Brothers Limited

Short particulars

All its right,title and interest in and to all sums payable…