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OSBORN STEEL LIMITED
Mortgages

OSBORN STEEL LIMITED: Mortgages

    • Overview

    Company NameOSBORN STEEL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04179403
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does OSBORN STEEL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    All assets debenture
    Created On Jan 20, 2010
    Delivered On Jan 22, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Lloyds Tsb Commercial Finance Limited
    Transactions
    • Jan 22, 2010Registration of a charge (MG01)
    • Mar 25, 2011Statement of satisfaction of a charge in full or part (MG02)
    Composite guarantee and debenture
    Created On Apr 02, 2001
    Delivered On Apr 18, 2001
    		Satisfied
    Amount secured
    All monies due or to become due from the company (formerly known as tradebreeze limited) and all the other companies or any of them to the chargee,the beneficiaries (as defined) under or in connection with the loan note instrument (as defined) and the guarantee (as defined) 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 Tsb Development Capital Limited
    Transactions
    • Apr 18, 2001Registration of a charge (395)
    • Jun 07, 2005Statement of satisfaction of a charge in full or part (403a)
    Assignment of keyman life policy between the company (formerly known as tradebreeze limited) and the governor and company of the bank of scotland
    Created On Apr 02, 2001
    Delivered On Apr 10, 2001
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All the company's right title benefit and interest in and to the policy numbered 96B4OX99 with j rothschild insurance limited for £125,000 for the term of 5 years with life assured m galliard and policy number 96B50D95 with j rothschild insurance limited for £125,000 for the term of 5 years with life assured I d gale. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Apr 10, 2001Registration of a charge (395)
    • Mar 25, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture between the company (formerly known as tradebreeze limited) and the governor and company of the bank of scotland
    Created On Apr 02, 2001
    Delivered On Apr 10, 2001
    		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 fixed plant and machinery.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Apr 10, 2001Registration of a charge (395)
    • Aug 11, 2012Statement of satisfaction of a charge in full or part (MG02)

    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