OSBON LIMITED

Company number 05400909

• 28 charges registered: 5 outstanding, 23 satisfied, 0 part satisfied

Charge code 0540 0909 0028

• Created: 28 September 2022
• Delivered: 12 October 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal mortgage over the leasehold property known as 24…

Charge code 0540 0909 0027

• Created: 19 July 2022
• Delivered: 21 July 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

17 duncan road gillingham ME17 4LA…

Charge code 0540 0909 0026

• Created: 15 June 2022
• Delivered: 15 June 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0540 0909 0025

• Created: 31 January 2019
• Delivered: 8 February 2019
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0540 0909 0024

• Created: 9 January 2019
• Delivered: 14 January 2019
• Status: Satisfied on 8 August 2022

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0540 0909 0023

• Created: 3 September 2018
• Delivered: 4 September 2018
• Status: Satisfied on 25 July 2022

Persons entitled

• Lloyds Bank PLC

Brief description

372 rayleigh road, eastwood, leigh-on-sea, essex SS9 5PT as…

Charge code 0540 0909 0022

• Created: 6 August 2018
• Delivered: 9 August 2018
• Status: Satisfied on 24 July 2022

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0540 0909 0021

• Created: 30 May 2018
• Delivered: 7 June 2018
• Status: Satisfied on 24 July 2022

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0540 0909 0020

• Created: 30 May 2018
• Delivered: 5 June 2018
• Status: Satisfied on 25 July 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Ground floor shop at 55 high street, orpington BR5 3NJ…

Charge code 0540 0909 0019

• Created: 30 May 2018
• Delivered: 5 June 2018
• Status: Satisfied on 25 July 2022

Persons entitled

• Lloyds Bank PLC

Brief description

24 steynton avenue, bexley, kent, DA5 3HP…

Charge code 0540 0909 0018

• Created: 30 May 2018
• Delivered: 5 June 2018
• Status: Satisfied on 25 July 2022

Persons entitled

• Lloyds Bank PLC

Brief description

17 duncan road, gillingham ME7 4LA (freehold) (title…

Charge code 0540 0909 0017

• Created: 30 November 2015
• Delivered: 2 December 2015
• Status: Satisfied on 30 May 2018

Persons entitled

• Santander UK PLC

Brief description

L/H 24 steynton avenue bexley kent…

Charge code 0540 0909 0016

• Created: 22 August 2013
• Delivered: 24 August 2013
• Status: Satisfied on 31 July 2015

Persons entitled

• Norwich and Peterborough Building Society

Brief description

F/H 180 birchwood road, wilmington, dartford.

Debenture

• Created: 9 November 2012
• Delivered: 10 November 2012
• Status: Satisfied on 30 May 2018

Persons entitled

• Santander UK PLC as Security Trustee ("Security Trustee") for Each Group Member.

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 5 July 2012
• Delivered: 18 July 2012
• Status: Satisfied on 30 May 2018

Persons entitled

• Santander UK PLC

Short particulars

L/H property k/a 54 the mall, the stratford centre…

Rent deposit deed

• Created: 5 July 2012
• Delivered: 10 July 2012
• Status: Outstanding

Persons entitled

• Cepf Chariot S.A.R.L

Short particulars

Charge over the deposit balance see image for full details.

Mortgage

• Created: 4 October 2011
• Delivered: 10 October 2011
• Status: Satisfied on 24 May 2018

Persons entitled

• Aldermore Bank PLC

Short particulars

F/H 180 birchwood road wilmington dartford kent.

Legal charge

• Created: 15 December 2010
• Delivered: 16 December 2010
• Status: Satisfied on 30 May 2018

Persons entitled

• Santander UK PLC

Short particulars

F/H property known as 17 duncan road, gillingham, kent see…

Legal charge

• Created: 15 December 2010
• Delivered: 16 December 2010
• Status: Satisfied on 30 May 2018

Persons entitled

• Santander UK PLC

Short particulars

L/H property known as 1 railway street, gillingham, kent…

Debenture

• Created: 1 February 2010
• Delivered: 13 February 2010
• Status: Satisfied on 30 May 2018

Persons entitled

• Alliance and Leicester PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 1 February 2010
• Delivered: 13 February 2010
• Status: Satisfied on 30 May 2018

Persons entitled

• Alliance and Leicester PLC

Short particulars

55 high street st mary cray orpington see image for full…

Legal charge

• Created: 1 February 2010
• Delivered: 13 February 2010
• Status: Satisfied on 30 May 2018

Persons entitled

• Allianece and Leicester PLC

Short particulars

179/181 lewisham way brockley london see image for full…

Legal charge

• Created: 1 February 2010
• Delivered: 13 February 2010
• Status: Satisfied on 30 May 2018

Persons entitled

• Alliance and Leicester PLC

Short particulars

24/24A steynton avenue bexley kent see image for full…

Legal charge

• Created: 12 September 2007
• Delivered: 29 September 2007
• Status: Satisfied on 20 March 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

The l/h land at 51 vicarage lane stratford london,. By way…

Debenture

• Created: 24 July 2007
• Delivered: 25 July 2007
• Status: Satisfied on 20 March 2010

Persons entitled

• Aah Pharmaceuticals Limited and Barclay Pharmaceuticals Limited

Short particulars

55 high st st mary cray. 24 steynton avenue, bexley. 51…