OS (REALISATIONS) LIMITED

Company number 06331642

• 4 charges registered: 2 outstanding, 2 satisfied, 0 part satisfied

Legal charge over cash sum

• Created: 21 February 2012
• Delivered: 24 February 2012
• Status: Satisfied on 17 July 2015

Persons entitled

• Technical & General Guarantee Company S.A.

Short particulars

All rights title and interest in and to the cash sum and…

Debenture

• Created: 28 October 2009
• Delivered: 29 October 2009
• Status: Outstanding

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 March 2009
• Delivered: 15 April 2009
• Status: Satisfied on 8 October 2010

Persons entitled

• Liquidity Limited (The Security Holder)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 July 2008
• Delivered: 11 July 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…