OSI FOOD SOLUTIONS UK HOLDINGS LIMITED
| Status | ACTIVE |
| Company No. | 02489193 |
| Category | Private Limited Company |
| Incorporated | 04 Apr 1990 |
| Age | 34 years, 1 month, 10 days |
| Jurisdiction | England Wales |
SUMMARY
OSI FOOD SOLUTIONS UK HOLDINGS LIMITED is an active private limited company with number 02489193. It was incorporated 34 years, 1 month, 10 days ago, on 04 April 1990. The company address is C/O Osi Food Solutions Uk Ltd Luneburg Way C/O Osi Food Solutions Uk Ltd Luneburg Way, Scunthorpe, DN15 8LP, North Lincolnshire.
Company Charges
Amended and restated composite debenture
Created on 14 Nov 2012
Delivered on 28 Nov 2012
Status outstanding
Persons Entitled
Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A., (As Administrative Agent & Trustee for Itself & Secured Parties)
Amount Secured
All sums due or to become due 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 see image for full details.
Transactions
A deed of variation in relation to a composite debenture dated 01/09/2004
Created on 10 Nov 2008
Delivered on 18 Nov 2008
Status outstanding
Persons Entitled
Bank of America, N.A.
Amount Secured
All monies due or to become due from the company and each loan party to the chargee and the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
For details of property please refer to form 395 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 see image for full details.
Transactions
A composite debenture
Created on 01 Sep 2004
Delivered on 14 Sep 2004
Status fully-satisfied
Persons Entitled
Osi-Holland Finance B.V.
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
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.
Transactions
Composite debenture
Created on 01 Sep 2004
Delivered on 13 Sep 2004
Status outstanding
Persons Entitled
Bank of America, N.A. (As Agent and Security Trustee for the Lenders as Defined in the Creditagreement)
Amount Secured
All monies due or to become due from each charging company (including the chargor) to the security trustee as agent and trustee for the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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.
Transactions
A security agreement between the company and rabobank international (the "security agent ")
Created on 01 Nov 2001
Delivered on 19 Nov 2001
Status fully-satisfied
Persons Entitled
Rabobank International (The "Security Agent")
Amount Secured
All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of any obligor to any lender under each senior document (as defined)
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.
Transactions
Debenture
Created on 04 Jun 1990
Delivered on 22 Jun 1990
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
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.
Transactions
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