OSS ENVIRONMENTAL LIMITED: Mortgages

Overview

Company Name	OSS ENVIRONMENTAL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02440440
Jurisdiction	England/Wales
Date of Creation	Nov 06, 1989
Date of Cessation	Jun 12, 2014

Does OSS ENVIRONMENTAL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal charge	Created On Jul 20, 2009 Delivered On Jul 23, 2009	Satisfied	Amount secured All monies due or to become due from the mortgagor to the chargee on any account whatsoever
	Short particulars Land and buildings on north west side of barracks road sandy lane industrial estate titton stourport on seven t/n HW125790.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 23, 2009Registration of a charge (395) Sep 14, 2013Satisfaction of a charge (MR04)
Composite debenture	Created On May 02, 2002 Delivered On May 02, 2002	Satisfied	Amount secured All monies due or to become due from each charging company and each of the other obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Ing Bank N.V., London Branch
	Transactions May 02, 2002Registration of a charge (395) May 11, 2007Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Oct 24, 2001 Delivered On Nov 02, 2001	Outstanding	Amount secured All liabilities and obligations due or to become due from the company to (1) the holders of the £4,774,000 8% loan stock 2009 ("loan stock") or any of them under the loan stock deed of even date or the loan stock and to (2) the security trustee under this instrument. (All terms as defined)
	Short particulars By way of first legal mortgage all land now owned by the company. By way of first fixed equitable charge all land which, the company acquires in the future. By way of separate first fixed charges the goodwill and uncalled capital, the securities, insurances, intellectual property, debts, rents, asset contracts, other claims, fixed plant and equipment and the loose plant and equipment. By way of first floating charge all those assets which are not for any reason effectively charged by way of fixed charge.
	Persons Entitled Dunedin Enterprise Investment Trust PLC ("Security Trustee" as Agent Andtrustee for Itself and Each of the Holders of the "Loan Stock")
	Transactions Nov 02, 2001Registration of a charge (395)
A deed of accession between the company oss group limited and dunedin enterprise investment trust PLC	Created On Jul 12, 2000 Delivered On Jul 18, 2000	Satisfied	Amount secured All present and future liabilities and obligations owed by the company to the stockholders (as defined) or any of them under the loan stock deed or the loan stock and to the chargee (the security trustee) under the guarantee and debenture dated 13 march 2000
	Short particulars All the undertaking property and assets of the company whatsoever and wheresoever present and future. See the mortgage charge document for full details.
	Persons Entitled Dunedin Enterprise Investment Trust PLC
	Transactions Jul 18, 2000Registration of a charge (395) Sep 13, 2013Satisfaction of a charge (MR04)
Composite debenture	Created On May 22, 2000 Delivered On Jun 01, 2000	Satisfied	Amount secured All monies and liabilities due or to become due from the company and each other obligor (as defined) to the chargee under the finance documents (as defined) or any of them on any account whatsoever
	Short particulars (Including trade fixtures). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Bhf-Bank Ag
	Transactions Jun 01, 2000Registration of a charge (395) May 11, 2007Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Sep 11, 1992 Delivered On Sep 16, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 16, 1992Registration of a charge (395) Jan 11, 1994Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Sep 11, 1992 Delivered On Sep 16, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a land at barracks road, stourport on severn in the county of worcestershire and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 16, 1992Registration of a charge (395) Sep 25, 2000Statement 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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