OSA DOOR PARTS LIMITED

Company number 04267836

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0426 7836 0005

• Created: 19 June 2020
• Delivered: 26 June 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0426 7836 0004

• Created: 7 November 2016
• Delivered: 7 November 2016
• Status: Satisfied on 9 April 2020

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 1 March 2011
• Delivered: 9 March 2011
• Status: Satisfied on 13 October 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Omnibus guarantee & set-off agreement

• Created: 1 March 2011
• Delivered: 9 March 2011
• Status: Satisfied on 28 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Its credit balances see image for full details.

Debenture

• Created: 12 October 2001
• Delivered: 19 October 2001
• Status: Satisfied on 2 April 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…