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OMEGA RESOURCE GROUP LIMITED

Company number 03508252

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16 charges registered
0 outstanding, 16 satisfied, 0 part satisfied

Charge code 0350 8252 0016

Created
26 June 2020
Delivered
6 July 2020
Status
Satisfied on 13 July 2021

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (as Security Agent for the Beneficiaries)

Brief description

All current and future land and intellectual property owned…

Charge code 0350 8252 0015

Created
26 June 2019
Delivered
5 July 2019
Status
Satisfied on 13 July 2021

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited in Its Capacity as Security Agent

Brief description

All current and future land and intellectual property owned…

Charge code 0350 8252 0014

Created
30 June 2015
Delivered
30 June 2015
Status
Satisfied on 25 June 2019

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Rent deposit deed

Created
27 March 2013
Delivered
4 April 2013
Status
Satisfied on 25 September 2018

Persons entitled

  • Bond's Mill Estate Limited

Short particulars

The interest of the company in the deposit account and all…

Rent deposit deed

Created
27 March 2013
Delivered
4 April 2013
Status
Satisfied on 25 September 2018

Persons entitled

  • Bond's Mill Estate Limited

Short particulars

The interest of the company in the deposit account and all…

An omnibus guarantee and set-off agreement

Created
31 October 2011
Delivered
9 November 2011
Status
Satisfied on 25 June 2019

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Rent deposit deed

Created
16 July 2009
Delivered
6 August 2009
Status
Satisfied on 25 September 2018

Persons entitled

  • Bond's Mill Estate Limited

Short particulars

Interest in the deposit account and all money from time to…

Rent deposit deed

Created
16 July 2009
Delivered
6 August 2009
Status
Satisfied on 25 September 2018

Persons entitled

  • Bond's Mill Estate Limited

Short particulars

Interest in the deposit account and all money from time to…

Rent deposit deed

Created
1 October 2006
Delivered
11 October 2006
Status
Satisfied on 25 September 2018

Persons entitled

  • Bonds Mill Estate Limited

Short particulars

Interest in the deposit and all monies.

Rent deposit deed

Created
15 September 2006
Delivered
28 September 2006
Status
Satisfied on 25 September 2018

Persons entitled

  • Bond's Mill Estate Limited

Short particulars

Interest in the deposit account. See the mortgage charge…

All assets debenture

Created
4 August 2006
Delivered
18 August 2006
Status
Satisfied on 20 June 2019

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

Created
10 December 2004
Delivered
15 December 2004
Status
Satisfied on 25 September 2018

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
23 September 2003
Delivered
24 September 2003
Status
Satisfied on 25 September 2018

Persons entitled

  • Bond's Mill Estate Limited

Short particulars

The company's interest in the deposit account and all money…

Rent deposit deed

Created
2 January 2001
Delivered
13 January 2001
Status
Satisfied on 25 September 2018

Persons entitled

  • Bond's Mill Estate Limited

Short particulars

£5,297.72 held as a rent deposit. See the mortgage charge…

Debenture

Created
10 April 2000
Delivered
20 April 2000
Status
Satisfied on 26 August 2011

Persons entitled

  • Back Office Support Services Limited

Short particulars

Fixed equitable charge on all purchased debts and other…

Debenture deed

Created
25 February 1998
Delivered
6 March 1998
Status
Satisfied on 25 June 2019

Persons entitled

  • Lloyds Bank PLC

Short particulars

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