OSL GROUP HOLDINGS LIMITED

Company number 04507446

• 13 charges registered: 2 outstanding, 11 satisfied, 0 part satisfied

Charge code 0450 7446 0013

• Created: 31 December 2019
• Delivered: 2 January 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

45 catley road, sheffield title number SYK48965…

Charge code 0450 7446 0012

• Created: 31 December 2019
• Delivered: 2 January 2020
• Status: Satisfied on 23 September 2022

Persons entitled

• Barclays Bank PLC

Brief description

43 catley road, sheffield title number SYK423930…

Charge code 0450 7446 0011

• Created: 31 December 2019
• Delivered: 2 January 2020
• Status: Satisfied on 23 September 2022

Persons entitled

• Barclays Bank PLC

Brief description

68-70 catley road, sheffield title number SYK229618…

Charge code 0450 7446 0010

• Created: 25 January 2019
• Delivered: 30 January 2019
• Status: Outstanding

Persons entitled

• Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Charge code 0450 7446 0009

• Created: 4 September 2017
• Delivered: 11 September 2017
• Status: Satisfied on 12 November 2020

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0450 7446 0008

• Created: 24 September 2013
• Delivered: 1 October 2013
• Status: Satisfied on 12 December 2014

Persons entitled

• Bank of Scotland PLC

Brief description

The leasehold property known as land and buildings on the…

Charge code 0450 7446 0007

• Created: 24 September 2013
• Delivered: 1 October 2013
• Status: Satisfied on 12 December 2014

Persons entitled

• Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0450 7446 0006

• Created: 24 September 2013
• Delivered: 1 October 2013
• Status: Satisfied on 12 December 2014

Persons entitled

• Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0450 7446 0005

• Created: 24 September 2013
• Delivered: 30 September 2013
• Status: Satisfied on 12 December 2014

Persons entitled

• Bank of Scotland PLC

Brief description

1. the leasehold property known as 7 st james road, st…

All assets debenture

• Created: 5 March 2013
• Delivered: 20 March 2013
• Status: Satisfied on 29 September 2017

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 April 2010
• Delivered: 9 April 2010
• Status: Satisfied on 29 September 2017

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 August 2006
• Delivered: 26 August 2006
• Status: Satisfied on 12 December 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 31 March 2004
• Delivered: 14 April 2004
• Status: Satisfied on 4 January 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…