GEOFFREY OSBORNE LIMITED: Mortgages

Overview

Company Name	GEOFFREY OSBORNE LIMITED
Company Status	In Administration
Legal Form	Private limited company
Company Number	00873093
Jurisdiction	England/Wales
Date of Creation	Mar 07, 1966

Does GEOFFREY OSBORNE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Sep 22, 2023 Delivered On Sep 27, 2023	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled B.I.G Finance Limited
	Transactions Sep 27, 2023Registration of a charge (MR01) Apr 18, 2024Satisfaction of a charge (MR04)
A registered charge	Created On Mar 03, 2023 Delivered On Mar 08, 2023	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Osborne Group Holdings LTD
	Transactions Mar 08, 2023Registration of a charge (MR01) Apr 13, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
A registered charge	Created On Dec 19, 2019 Delivered On Dec 23, 2019	Satisfied
	Brief description The freehold property known as wickfield house, 18-22 disney place, london, SE1 1HJ registered at hm land registry under title number LN26705. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Cynergy Bank Limited
	Transactions Dec 23, 2019Registration of a charge (MR01) Feb 06, 2023Satisfaction of a charge (MR04)
A registered charge	Created On May 15, 2019 Delivered On May 16, 2019	Outstanding
	Brief description N/A. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled National Westminster Bank PLC
	Transactions May 16, 2019Registration of a charge (MR01)
A registered charge	Created On Jun 17, 2015 Delivered On Jun 23, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 23, 2015Registration of a charge (MR01) May 22, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Jun 01, 2015 Delivered On Jun 03, 2015	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Gcho (Security Trustee) Limited
	Transactions Jun 03, 2015Registration of a charge (MR01) Jan 09, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Oct 09, 2013 Delivered On Oct 16, 2013	Satisfied
	Brief description F/H land k/a wickfield house 18-22 disney place london t/no LN26705. Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Gcho (Security Trustee) Limited
	Transactions Oct 16, 2013Registration of a charge (MR01) Jan 09, 2018Satisfaction of a charge (MR04)
Charge over security account	Created On Dec 08, 2006 Delivered On Dec 22, 2006	Satisfied	Amount secured The account balance from time to time of the security account under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its present and future rights, title and interest in and to (a) the security account; and (b) the account balance. See the mortgage charge document for full details.
	Persons Entitled Caring 4 Croydon Limited
	Transactions Dec 22, 2006Registration of a charge (395) Mar 29, 2012Statement of satisfaction of a charge in full or part (MG02)
Charge on deposit	Created On Dec 17, 2003 Delivered On Dec 18, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The deposit being all monies on the account and all entitlements to interest, the right to repayment and other rights and benefits accruing to or arising in connection with the deposit.
	Persons Entitled The Governor and Company of the Bank of Ireland
	Transactions Dec 18, 2003Registration of a charge (395) Dec 15, 2006Statement of satisfaction of a charge in full or part (403a)
Charge on deposit	Created On Oct 10, 2001 Delivered On Oct 11, 2001	Satisfied	Amount secured £225,000.00 and all other sums due from the company to the chargee under the facility agreement and/or this charge on any account whatsoever
	Short particulars Deposit of £225,000.00 and all entitlements to interest and other rights,benefits thereon.
	Persons Entitled The Governor and Company of the Bank of Ireland
	Transactions Oct 11, 2001Registration of a charge (395) Dec 02, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 24, 2000 Delivered On Sep 01, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 18/22 disney place london SE1.
	Persons Entitled Bank of Ireland
	Transactions Sep 01, 2000Registration of a charge (395) Dec 08, 2009Statement of satisfaction of a charge in full or part (MG02)
Assignment	Created On May 21, 1998 Delivered On May 29, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All moneys due or owing to the company under or by virtue of the contract dated 19/12/97. see the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions May 29, 1998Registration of a charge (395) Dec 04, 1998Statement of satisfaction of a charge in full or part (403a)
Deed of charge over credit balances	Created On Sep 26, 1995 Delivered On Oct 06, 1995	Satisfied	Amount secured All monies due or to become due from geoffrey osborne investments limited to the chargee on any account whatsoever provided that the total sum recoverable under the security shall not exceed the amount of the deposit(s) together with all interest for the time being accrued thereon
	Short particulars Fixed charge over all the "deposit(s)" referred to in the schedule to form 395 please see form for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 06, 1995Registration of a charge (395) Jan 24, 2004Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Aug 09, 1993 Delivered On Aug 17, 1993	Satisfied	Amount secured All monies due or to become due from geoffrey osborne (developments) limited to the chargee on any account whatsoever
	Short particulars Higher interest account no. 70123838. see the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 17, 1993Registration of a charge (395) Nov 13, 1995Statement of satisfaction of a charge in full or part (403a)
Deed of charge over credit balances	Created On Mar 28, 1993 Delivered On Apr 14, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Barclays bank PLC re geoffrey osborne limited gts bid deposit bid no 90133205. see the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 14, 1993Registration of a charge (395) Dec 02, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 18, 1987 Delivered On Dec 29, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land at manor farm lavant chichester west sussex.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 29, 1987Registration of a charge May 24, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 18, 1987 Delivered On Dec 29, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land adjoining stockbridge house, stockbridge road, chichester west sussex.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 29, 1987Registration of a charge May 24, 1995Statement of satisfaction of a charge in full or part (403a)
Sub-mortgage	Created On Aug 21, 1987 Delivered On Sep 04, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Little meadow and gevelia cottage, smoch alley west chiltington west sussex.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 04, 1987Registration of a charge May 24, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 20, 1987 Delivered On May 29, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land at ham manor golf club, west-sussex title no sx 55065.
	Persons Entitled Barclays Bank PLC
	Transactions May 29, 1987Registration of a charge May 24, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 12, 1983 Delivered On Oct 19, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/Hold wessex gate, formerly known as 23, portsmouth rd., Hamdean, hampshire.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 19, 1983Registration of a charge
Legal charge	Created On Aug 19, 1983 Delivered On Aug 25, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/Hold osborne house stockbridge road. Chichester west sussex.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 25, 1983Registration of a charge Dec 14, 1996Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On May 17, 1982 Delivered On Jun 07, 1982	Satisfied	Amount secured £101,140 and all other monies due or to become due from the company to the chargee under the terms of the charge.
	Short particulars Land and buildings comprised in title no. Sy 506869 forming part of nonsuch industrial estate.
	Persons Entitled Tanley Bridge Limited
	Transactions Jun 07, 1982Registration of a charge
Legal charge	Created On Jan 13, 1982 Delivered On Jan 26, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/Hold premises at quarry lane, chichester, west sussex.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 26, 1982Registration of a charge Oct 10, 1991Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Mar 21, 1979 Delivered On Mar 30, 1979	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and premises at quarry lane chichester, west sussex.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 30, 1979Registration of a charge May 24, 1995Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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