OSTFELD LIMITED

Company number 02646236

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Debenture

• Created: 28 November 2008
• Delivered: 6 December 2008
• Status: Satisfied on 1 February 2014

Persons entitled

• Alliance and Leicester PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 20 June 2006
• Delivered: 22 June 2006
• Status: Satisfied on 17 March 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings k/a the colonel linskill public house 25…

Debenture

• Created: 25 May 2006
• Delivered: 2 June 2006
• Status: Satisfied on 17 March 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission to an omnibus letter of set-off dated 30 april 2004 and

• Created: 9 July 2004
• Delivered: 15 July 2004
• Status: Satisfied on 30 August 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any account of…

An omnibus letter of set-off

• Created: 30 April 2004
• Delivered: 8 May 2004
• Status: Satisfied on 30 August 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Omnibus guarantee and set-off agreement

• Created: 1 August 2003
• Delivered: 7 August 2003
• Status: Satisfied on 30 August 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 14 July 2000
• Delivered: 18 July 2000
• Status: Satisfied on 30 August 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 July 1998
• Delivered: 6 August 1998
• Status: Satisfied on 30 August 2006

Persons entitled

• Lloyds Bank PLC

Short particulars

All f/h and l/h property present and future all buildings…

Mortgage

• Created: 27 July 1998
• Delivered: 17 August 1998
• Status: Satisfied on 30 August 2006

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H the laurel public house charlotte street north shields…

Mortgage

• Created: 24 July 1998
• Delivered: 25 July 1998
• Status: Satisfied on 30 August 2006

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a the old fire station york road whitley bay…

Debenture

• Created: 21 January 1998
• Delivered: 29 January 1998
• Status: Satisfied on 30 August 2006

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 31 October 1991
• Delivered: 7 November 1991
• Status: Satisfied on 30 August 2006

Persons entitled

• Lloyds Bank PLC

Short particulars

15 the esplanade, whitley bay, tyne & wear. Floating charge…

Mortgage

• Created: 4 October 1991
• Delivered: 21 October 1991
• Status: Satisfied on 30 August 2006

Persons entitled

• Lloyds Bank PLC

Short particulars

17 esplanade whitley bay tyne and wear floating charge over…