OFF SITE SOLUTIONS (R T) LIMITED

Company number 05151378

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0515 1378 0009

• Created: 5 February 2020
• Delivered: 25 February 2020
• Status: Outstanding

Persons entitled

• Investec Capital Solutions No.1 Limited

Brief description

1. by way of fixed charge ("the fixed charge"):. (I) all…

Charge code 0515 1378 0008

• Created: 16 May 2017
• Delivered: 19 May 2017
• Status: Outstanding

Persons entitled

• Selwood Holdings Limited

Brief description

All leasehold and/or freehold properties (whether…

Charge code 0515 1378 0007

• Created: 22 November 2013
• Delivered: 25 November 2013
• Status: Satisfied on 21 February 2020

Persons entitled

• National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0515 1378 0006

• Created: 18 October 2013
• Delivered: 25 October 2013
• Status: Satisfied on 7 October 2021

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Notification of addition to or amendment of charge…

Rent deposit deed

• Created: 27 September 2011
• Delivered: 5 October 2011
• Status: Satisfied on 28 January 2013

Persons entitled

• Lear Investments Limited

Short particulars

A deposit of monies of £10,000.00.

Legal assignment

• Created: 10 September 2010
• Delivered: 11 September 2010
• Status: Satisfied on 22 October 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on non-vesting debts and floating charge

• Created: 7 September 2010
• Delivered: 9 September 2010
• Status: Satisfied on 22 October 2013

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

• Created: 25 August 2010
• Delivered: 27 August 2010
• Status: Satisfied on 22 October 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 23 November 2005
• Delivered: 26 November 2005
• Status: Satisfied on 15 January 2011

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…