co
Corporate
Observer
Homepage
Data
Great Britain
Company
A.E. OSBORNE & SONS LIMITED
Mortgages

A.E. OSBORNE & SONS LIMITED: Mortgages

    • Overview

    Company NameA.E. OSBORNE & SONS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03366658
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does A.E. OSBORNE & SONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Rental deposit agreement
    Created On Nov 26, 1999
    Delivered On Dec 09, 1999
    		Satisfied
    Amount secured
    The payment by the company to the chargee of any "loss" (as defined in the rental deposit agreement)
    Short particulars
    The account as defined in clause 1.3 of the rental deposit agreement.
    Persons Entitled
    • Richard Alexio Roche De Souza
    Transactions
    • Dec 09, 1999Registration of a charge (395)
    • Aug 31, 2016Satisfaction of a charge (MR04)
    Pledge and security agreement
    Created On Sep 15, 1999
    Delivered On Sep 30, 1999
    		Satisfied
    Amount secured
    The payment and performance of its obligations due or to become due from the company to the chargee under the guaranty and guarantor security agreement
    Short particulars
    All shares in the company all voting and non-voting rights of shares and all cash and non-cash dividends and all other property chattels contracts intangible goods of the company. See the mortgage charge document for full details.
    Persons Entitled
    • Wells Fargo Bank National Association, as Administrative Agent for Itself and the Lenders (Asdefined)
    Transactions
    • Sep 30, 1999Registration of a charge (395)
    • Jan 09, 2004Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Jan 14, 1999
    Delivered On Jan 29, 1999
    		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. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jan 29, 1999Registration of a charge (395)
    • Jul 28, 1999Statement 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