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OSS GROUP LIMITED

Company number 03835964

Follow this company File for this company
  1. Charges
  2. Guarantee & debenture

Guarantee & debenture

Created
13 March 2000
Delivered
23 March 2000
Status
Satisfied on 30 November 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Dunedin Enterprise Investment Trust PLC

Amount secured

All present and future liabilities and obligations owed by the company to the stockholders (as defined) or any of them under the loan stock deed or the loan stock and to the chargee (the security trustee) under the guarantee and debenture

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 30 November 2001 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 26 November 2001 Image unavailable