OSS ENVIRONMENTAL LIMITED: Carichi

Panoramica

Nome della società	OSS ENVIRONMENTAL LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	02440440
Giurisdizione	Inghilterra/Galles
Data di costituzione	06 nov 1989
Data di cessazione	12 giu 2014

OSS ENVIRONMENTAL LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Legal charge	Creato il 20 lug 2009 Consegnato il 23 lug 2009	Soddisfatta integralmente	Importo garantito All monies due or to become due from the mortgagor to the chargee on any account whatsoever
	Brevi particolari Land and buildings on north west side of barracks road sandy lane industrial estate titton stourport on seven t/n HW125790.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 23 lug 2009Registrazione di un'ipoteca (395) 14 set 2013Soddisfazione di un'ipoteca (MR04)
Composite debenture	Creato il 02 mag 2002 Consegnato il 02 mag 2002	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Ing Bank N.V., London Branch
	Transazioni 02 mag 2002Registrazione di un'ipoteca (395) 11 mag 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Guarantee & debenture	Creato il 24 ott 2001 Consegnato il 02 nov 2001	In corso	Importo garantito 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)
	Brevi particolari 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.
	Persone aventi diritto Dunedin Enterprise Investment Trust PLC ("Security Trustee" as Agent Andtrustee for Itself and Each of the Holders of the "Loan Stock")
	Transazioni 02 nov 2001Registrazione di un'ipoteca (395)
A deed of accession between the company oss group limited and dunedin enterprise investment trust PLC	Creato il 12 lug 2000 Consegnato il 18 lug 2000	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari All the undertaking property and assets of the company whatsoever and wheresoever present and future. See the mortgage charge document for full details.
	Persone aventi diritto Dunedin Enterprise Investment Trust PLC
	Transazioni 18 lug 2000Registrazione di un'ipoteca (395) 13 set 2013Soddisfazione di un'ipoteca (MR04)
Composite debenture	Creato il 22 mag 2000 Consegnato il 01 giu 2000	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari (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.
	Persone aventi diritto Bhf-Bank Ag
	Transazioni 01 giu 2000Registrazione di un'ipoteca (395) 11 mag 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Mortgage debenture	Creato il 11 set 1992 Consegnato il 16 set 1992	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari 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.
	Persone aventi diritto National Westminster Bank PLC
	Transazioni 16 set 1992Registrazione di un'ipoteca (395) 11 gen 1994Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Legal mortgage	Creato il 11 set 1992 Consegnato il 16 set 1992	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari 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.
	Persone aventi diritto National Westminster Bank PLC
	Transazioni 16 set 1992Registrazione di un'ipoteca (395) 25 set 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)

Fonte dati

Companies House del Regno Unito
Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari.
Licenza: CC0