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OSS GROUP LIMITED

Company number 03835964

Filter charges

Filter charges
12 charges registered
3 outstanding, 9 satisfied, 0 part satisfied

Chattels mortgage

Satisfy charge Chattels mortgage on the Companies House WebFiling service

Created
31 January 2011
Delivered
1 February 2011
Status
Outstanding

Persons entitled

  • Hsbc Asset Finance (UK) LTD, Hsbc Equipment Finance (UK) LTD Together 'Hsbc'

Short particulars

Fully bunded storage tank s/no. 001 (storage tank). Fully…

Chattels mortgage

Satisfy charge Chattels mortgage on the Companies House WebFiling service

Created
9 June 2010
Delivered
10 June 2010
Status
Outstanding

Persons entitled

  • Hsbc Asset Finance (UK) LTD & Hsbc Equipment Finance (UK) LTD

Short particulars

6 x storage tanks s/nos. 001/002/003/004/005/006.

Legal charge

Created
20 July 2009
Delivered
23 July 2009
Status
Satisfied on 14 September 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings on north west side of barracks road…

Legal charge

Created
20 July 2009
Delivered
23 July 2009
Status
Satisfied on 14 September 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

10 stockpit road kirby t/no.MS370108.

Legal charge

Created
20 July 2009
Delivered
23 July 2009
Status
Satisfied on 14 September 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings at valley road morley leeds t/no…

Legal charge

Created
20 July 2009
Delivered
23 July 2009
Status
Satisfied on 14 September 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

Land lying to the north of patterson street blaydon t/no…

Guarantee & debenture

Created
16 January 2007
Delivered
23 January 2007
Status
Satisfied on 14 September 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

Created
11 September 2003
Delivered
18 September 2003
Status
Satisfied on 14 September 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re oss group limited composite account…

Composite debenture

Created
2 May 2002
Delivered
2 May 2002
Status
Satisfied on 11 May 2007

Persons entitled

  • Ing Bank N.V., London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
24 October 2001
Delivered
2 November 2001
Status
Outstanding

Persons entitled

  • Dunedin Enterprise Investment Trust PLC ("Security Trustee" as Agent Andtrustee for Itself and Each of the Holders of the "Loan Stock")

Short particulars

By way of first legal mortgage all land now owned by the…

Composite debenture

Created
13 March 2000
Delivered
24 March 2000
Status
Satisfied on 11 May 2007

Persons entitled

  • Bhf-Bank Ag

Short particulars

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

Guarantee & debenture

Created
13 March 2000
Delivered
23 March 2000
Status
Satisfied on 30 November 2001

Persons entitled

  • Dunedin Enterprise Investment Trust PLC

Short particulars

Fixed and floating charges over the undertaking and all…