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OUTSOURCING STRATEGIES 3 LIMITED

Company number 05837588

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  1. Charges
  2. Debenture

Debenture

Created
16 April 2008
Delivered
22 April 2008
Status
Satisfied on 28 February 2013
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Clydesdale Bank PLC (The Security Trustee)

Amount secured

All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 28 February 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (16 pages)
Statement that part or the whole of the property charged has been released (MG04) 3 July 2010 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 9 June 2010 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)