OBAS UK LIMITED

Company number 04105807

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0410 5807 0008

• Created: 14 November 2023
• Delivered: 16 November 2023
• Status: Outstanding

Persons entitled

• Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Charge code 0410 5807 0007

• Created: 15 August 2023
• Delivered: 15 August 2023
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0410 5807 0006

• Created: 20 July 2016
• Delivered: 22 July 2016
• Status: Satisfied on 1 November 2019

Persons entitled

• The North West Fund for Business Loans LP Acting by Nw Loans Limited as the General Partner of the North West Fund for Business Loans LP Acting by Fw Capital Limited

Brief description

Contains fixed charge.

Charge code 0410 5807 0005

• Created: 31 October 2014
• Delivered: 8 November 2014
• Status: Satisfied on 1 November 2019

Persons entitled

• The North West Fund for Business Loans LP

Brief description

Contains fixed charge…

Charge code 0410 5807 0004

• Created: 16 October 2014
• Delivered: 23 October 2014
• Status: Satisfied on 6 August 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

All assets debenture

• Created: 24 February 2012
• Delivered: 28 February 2012
• Status: Satisfied on 1 January 2023

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 November 2009
• Delivered: 1 December 2009
• Status: Satisfied on 29 October 2013

Persons entitled

• North West Transitional Loan Investment Fund

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 February 2008
• Delivered: 16 February 2008
• Status: Satisfied on 21 October 2014

Persons entitled

• Clydesdale Bank PLC T/a Yorkshire Bank

Short particulars

Fixed and floating charges over the undertaking and all…