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OASIS AND WAREHOUSE LIMITED

Company number 07410874

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7 charges registered
3 outstanding, 4 satisfied, 0 part satisfied

Charge code 0741 0874 0007

Satisfy charge 0741 0874 0007 on the Companies House WebFiling service

Created
31 October 2019
Delivered
5 November 2019
Status
Outstanding

Persons entitled

  • Aurora Fashions Finance Limited

Brief description

Contains fixed charge…

Charge code 0741 0874 0006

Satisfy charge 0741 0874 0006 on the Companies House WebFiling service

Created
2 October 2015
Delivered
6 October 2015
Status
Outstanding

Persons entitled

  • Aurora Fashions Finance Limited

Brief description

Contains fixed charge…

Charge code 0741 0874 0005

Created
3 March 2014
Delivered
19 March 2014
Status
Satisfied on 8 October 2015

Persons entitled

  • Kaupthing Hf as Security Agent

Brief description

None. Notification of addition to or amendment of charge.

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
11 January 2012
Delivered
26 January 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

Created
28 February 2011
Delivered
9 March 2011
Status
Satisfied on 8 October 2015

Persons entitled

  • Kaupthing Bank Hf (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Accession deed in respect of a group guarantee and debenture dated 2 march 2009 and

Created
28 February 2011
Delivered
4 March 2011
Status
Satisfied on 16 December 2011

Persons entitled

  • Kaupthing Bank Hf (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Accession deed in respect of a debenture dated 2 march 2009 and

Created
28 February 2011
Delivered
4 March 2011
Status
Satisfied on 8 October 2015

Persons entitled

  • Kaupthing Bank Hf (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…