OS ASSETS LIMITED
| Status | ACTIVE |
| Company No. | 03721575 |
| Category | Private Limited Company |
| Incorporated | 22 Feb 1999 |
| Age | 25 years, 3 months, 7 days |
| Jurisdiction | England Wales |
SUMMARY
OS ASSETS LIMITED is an active private limited company with number 03721575. It was incorporated 25 years, 3 months, 7 days ago, on 22 February 1999. The company address is Level 4 Dashwood House Level 4 Dashwood House, London, EC2M 1QS, England.
Company Charges
Debenture
Created on 26 Jun 2001
Delivered on 11 Jul 2001
Status outstanding
Persons Entitled
Mable Commercial Funding Limited as Agent and Trustee the Finance Parties
Amount Secured
All monies due or to become due from each obligor to each finance party under each finance document on any account whatsoever (all terms as defined)
Short Particulars
All that f/h property k/a royal square redditch t/n WR57777. 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
Supplemental debenture between the borrower (as defined),each general partner (as defined),managers limited partnership and the agent (each as defined) (the "royal square supplemental debenture") which amended the debenture dated 5TH march 1999 between the parties to the royal square supplemental debenture (the "original debenture")
Created on 19 Mar 2001
Delivered on 03 Apr 2001
Status outstanding
Persons Entitled
The Governor and Company of the Bank of Scotland,as Agent and Trustee Forthe Finance Parties
Amount Secured
All obligations and liabilities whatsoever due or to become due from each obligor (as defined) to each finance party (as defined) under each finance 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. See the mortgage charge document for full details.
Transactions
Supplemental debenture dated 21ST december 2000 between the borrower each general partner managers limited partnership and the agent (each as defined below)(the development supplemental debenture) which amended the debenture dated 5TH march 1999 between the parties to the development supplemental debenture (the original debenture)
Created on 21 Dec 2000
Delivered on 05 Jan 2001
Status outstanding
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All present and future obligations and liabilities of each obligor to each finance party under each finance document (each 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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 05 Mar 1999
Delivered on 16 Mar 1999
Status outstanding
Persons Entitled
The Governor and Company of the Bank of Scotland(As Agent and Trustee for the Finance Parties)
Amount Secured
All monies due or to become due in any capacity whatsoever from each obligor to each finance party under each finance document (each as defined)
Short Particulars
The kingfisher centre redditch. 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
Debenture
Created on 05 Mar 1999
Delivered on 12 Mar 1999
Status outstanding
Persons Entitled
Mable Commercial Funding Limited,as Agent and Trustee for the Finance Parties Under the Creditagreement (As Defined)
Amount Secured
All obligations and liabilities due or to become due from each obligor to each finance party under each finance document 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.
Transactions
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