OSI GROUP HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameOSI GROUP HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03083661
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does OSI GROUP HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Mortgage of life policy
    Created On Jun 03, 1998
    Delivered On Jun 17, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of this mortgage
    Short particulars
    All money including bonuses that had accrued or may become payable under the policy being royal & sun alliance policy no. QR3591507/d on the life of richard frederick evans.. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Jun 17, 1998Registration of a charge (395)
    • Dec 23, 2000Statement of satisfaction of a charge in full or part (403a)
    Mortgage of life policy
    Created On Jul 01, 1997
    Delivered On Jul 10, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the mortgage
    Short particulars
    All money, including bonuses under the policy, the benefits of all options and rights life assurance sun alliance policy no. 9194144 on the life of richard frederick evans; and any policy issued in place of the policy.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Jul 10, 1997Registration of a charge (395)
    • Dec 23, 2000Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Jul 01, 1997
    Delivered On Jul 09, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to clause 3.3 of an agreement dated 1ST july 1997
    Short particulars
    All right title and interest in an account with lloyds bank PLC in the joint names of radcliffe crossman block and pitmans and any balance standing to the credit of the account.
    Persons Entitled
    • Stephen Richard Kerss, Neal Suzann Kerss, Christopher Finbar Monahan and Loreley Monahan
    Transactions
    • Jul 09, 1997Registration of a charge (395)
    • Apr 07, 1999Statement of satisfaction of a charge in full or part (403a)
    Composite guarantee and debenture
    Created On Nov 01, 1995
    Delivered On Nov 10, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein 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 fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Nov 10, 1995Registration of a charge (395)
    • Dec 23, 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.
    • license: CC0