OS REALISATIONS (2009) LIMITED: Mortgages

Overview

Company Name	OS REALISATIONS (2009) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02571150
Jurisdiction	England/Wales
Date of Creation	Jan 02, 1991
Date of Cessation	Mar 05, 2012

Does OS REALISATIONS (2009) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge on shares	Created On Mar 14, 2008 Delivered On Mar 27, 2008	Outstanding	Amount secured All monies due or to become due from any group company to the chargee and/or the other finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The shares, the derivative assets; all dividends see image for full details.
	Persons Entitled Kaupthing Bank Hf. (As Security Trustee for the Finance Parties)(in Such Capacity, the Security Trustee)
	Transactions Mar 27, 2008Registration of a charge (395)
Deed of accession	Created On Mar 14, 2008 Delivered On Mar 27, 2008	Outstanding	Amount secured All monies due or to become due from any group company to the security trustee and/or the other finance parties (or any of them) 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.
	Persons Entitled Kaupthing Bank Hf. (As Security Trustee for the Finance Parties)
	Transactions Mar 27, 2008Registration of a charge (395) Mar 31, 2008 Jul 24, 2008Statement that part or whole of property from a floating charge has been released (403b)
Amendment agreement to a charge on shares dated 12 october 2006	Created On May 21, 2007 Delivered On May 23, 2007	Outstanding	Amount secured All monies due or to become due from any group company to the chargee and/or the other secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The shares, the derivative assets, all dividends interest and other income deriving from any stocks shares or other securities and all moneys income and amounts from all or any part of the shares or the derivative assets. See the mortgage charge document for full details.
	Persons Entitled Kaupthing Bank Hf (As Security Trustee for the Secured Parties) (in Such Capacity the Securitytrustee)
	Transactions May 23, 2007Registration of a charge (395)
Charge on shares	Created On Oct 12, 2006 Delivered On Oct 21, 2006	Outstanding	Amount secured All monies due or to become due from any group company to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The shares the derivative assets all dividends. See the mortgage charge document for full details.
	Persons Entitled Kaupthing Bank Hf (As Security Trustee for the Secured Parties) the Security Trustee
	Transactions Oct 21, 2006Registration of a charge (395)
Debenture	Created On Oct 12, 2006 Delivered On Oct 21, 2006	Outstanding	Amount secured All monies due or to become due from any group company to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The triangle, stanton harcourt industrial estate, witney, oxfordshire t/no. ON257781. 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 Kaupthing Bank Hf. (As Security Trustee for the Secured Parties) (the "Security Trustee")
	Transactions Oct 21, 2006Registration of a charge (395) Jul 24, 2008Statement that part or whole of property from a floating charge has been released (403b)
A standard security which was presented for registration in scotland on 14TH april 2004 and	Created On Jan 13, 2004 Delivered On Apr 19, 2004	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 Unit 20, level 3, buchanan galleries, glasgow.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 19, 2004Registration of a charge (395) Oct 26, 2006Statement of satisfaction of a charge in full or part (403a)
A northern ireland debenture	Created On Nov 15, 2003 Delivered On Nov 28, 2003	Satisfied	Amount secured All monies due or to become due by each charging company to the security trustee and/or the security beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of fixed charge the freehold and leasehold property all buildings fixtures (including trade fixtures) all plant and machinery computers vehicles by way of first floating charge all its assets and undertaking. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Nov 28, 2003Registration of a charge (395) Oct 26, 2006Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Nov 15, 2003 Delivered On Nov 27, 2003	Satisfied	Amount secured All monies due or to become due from each charging company to the security trustee and/or the security beneficiaries
	Short particulars 17/18 bon accord shopping centre aberdeen; unit 42 fairhill shopping centre ballymena; 2 cheap street bath for details of further properties charged please refer to form 395. 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 The Governor and Company of the Bank of Scotland as Security Trustee
	Transactions Nov 27, 2003Registration of a charge (395) Oct 26, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 31, 2001 Delivered On Nov 08, 2001	Satisfied	Amount secured All indebtedness, libilities and obligations under the banking documents due or to become due in any manner whatsoever to the chargee and/or the security beneficiaries, by each charging company (all terms as defined)
	Short particulars Granted conveyed assigned transferred and demised unto the security trustee all that and those the lands hereditaments and premises vested in it including those specified in the schedule to the 395 form being, all that and those the premises k/a 3 cruises street, limerick..all that and those the premises k/a 3 st. Stephen's green, dublin 2.. all that and those the premises k/a unit 302, blanchrdstown centre, dublin..(for further details of property charged please see form 395)... see the mortgage charge document for full details.
	Persons Entitled The Governor and the Company of the Bank of Scotland (As Security Trusteefor the Security Beneficiaries)
	Transactions Nov 08, 2001Registration of a charge (395) Oct 26, 2006Statement of satisfaction of a charge in full or part (403a)
Northern ireland debenture	Created On Oct 31, 2001 Delivered On Nov 08, 2001	Satisfied	Amount secured All indebtedness, libilities and obligations under the banking documents due or to become due in any manner whatsoever to the chargee and/or the security beneficiaries, by each charging company (all terms as defined)
	Short particulars As a continuing security for the payment of of the secured obligations, the company, as beneficial owner, charged, or where appropriate demised, and agreed to charge, or where appropriate demised in favour of the chargee the assets which are at any time owned by the company, or in which the company is from time to time interested and which are located in or are subject to the laws of northern ireland... See the mortgage charge document for full details.
	Persons Entitled The Governor and the Company of the Bank of Scotland (As Security Trusteefor the Security Beneficiaries)
	Transactions Nov 08, 2001Registration of a charge (395) Oct 26, 2006Statement of satisfaction of a charge in full or part (403a)
Supplemental deed (to a composite guarantee and debenture)	Created On Oct 31, 2001 Delivered On Nov 08, 2001	Satisfied	Amount secured All monies, obligations and liabilities due or to become due by any group company (as defined) in any manner whatsoever to the chargee and/or the security beneficiaries (as defined) under the banking documents (as defined) and the guarantee facility (as defined) and all other liabilities due in connection with foreign exchange transactions
	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 The Governor and Company of the Bank of Scotland(The Security Trustee)
	Transactions Nov 08, 2001Registration of a charge (395) Oct 26, 2006Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Sep 20, 2001 Delivered On Sep 28, 2001	Satisfied	Amount secured All monies,obligations and liabilities due or to become due by any group company (as defined) in any manner whatsoever to the chargee and/or the security beneficiaries (as defined) under the banking documents (as defined) and the guarantee facility (as defined) and all other liabilities due in connection with foreign exchange transactions
	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 The Governor and Company of the Bank of Scotland
	Transactions Sep 28, 2001Registration of a charge (395) Oct 26, 2006Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Sep 20, 1993 Delivered On Sep 25, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the deed
	Short particulars The deposit of £33,750 with interest.
	Persons Entitled Capital & Counties PLC
	Transactions Sep 25, 1993Registration of a charge (395) Jul 28, 1995Statement of satisfaction of a charge in full or part (403a)
Loan stock instrument	Created On Jun 18, 1992 Delivered On Jul 03, 1992	Satisfied	Amount secured For securing £400,000.00 due or to become due from the company to the chargee under the terms of the charge
	Short particulars F/H and l/h property now vested in the company and all buildings fixtures and f ixed poant and machinery on such property also all future f/h and l/h property of the company and all buildings fixtures and fixed plant and machinery thereon.
	Persons Entitled Mrs. Jaqueline Bennett
	Transactions Jul 03, 1992Registration of a charge (395) Aug 05, 1992Statement of satisfaction of a charge in full or part (403a) Feb 26, 1993Statement of satisfaction of a charge in full or part (403a) Mar 16, 1993Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 07, 1991 Delivered On Mar 18, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fittings fixed and machinery.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Mar 18, 1991Registration of a charge Jun 17, 1995Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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