OSBORNE STREET ESTATES LIMITED
| Status | ACTIVE |
| Company No. | 04867959 |
| Category | Private Limited Company |
| Incorporated | 15 Aug 2003 |
| Age | 20 years, 10 months, 3 days |
| Jurisdiction | England Wales |
SUMMARY
OSBORNE STREET ESTATES LIMITED is an active private limited company with number 04867959. It was incorporated 20 years, 10 months, 3 days ago, on 15 August 2003. The company address is First Floor Templeback First Floor Templeback, Bristol, BS1 6FL, United Kingdom.
Company Charges
A registered charge
Created on 14 Feb 2017
Delivered on 18 Feb 2017
Status outstanding
Persons Entitled
Dunvale Investments Limited
Short Particulars
Subjects on the north side of osborne street, glasgow t/no GLA152744.
Transactions
A registered charge
Created on 17 Dec 2013
Delivered on 23 Dec 2013
Status fully-satisfied
Persons Entitled
Close Brothers Limited
Short Particulars
The subjects on the north side of osborne street, glasgow t/no GLA152744. Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 13 Dec 2013
Delivered on 23 Dec 2013
Status fully-satisfied
Persons Entitled
Close Brothers Limited
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Debenture
Created on 04 Aug 2009
Delivered on 14 Aug 2009
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Standard security
Created on 08 Dec 2008
Delivered on 22 Dec 2008
Status fully-satisfied
Persons Entitled
Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All and whole the subjects at osborne street glasgow t/no GLA152744.
Transactions
Standard security presented for registration in scotland on 11 october 2007 and
Created on 05 Oct 2007
Delivered on 25 Oct 2007
Status fully-satisfied
Persons Entitled
Dunvale Investments Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The plot or area of ground lying to the north of osborne street glasgow t/n GLA152744,. See the mortgage charge document for full details.
Transactions
Floating charge
Created on 27 Nov 2003
Delivered on 04 Dec 2003
Status fully-satisfied
Persons Entitled
Ahli United Bank (UK) PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of first floating charge all the undertaking and assets of the company whatsoever and wheresoever both present and future.
Transactions
A standard security which was presented for registration in scotland on the 19 december 2003 and
Created on 25 Nov 2003
Delivered on 06 Jan 2004
Status fully-satisfied
Persons Entitled
Lothian Fifty (655) Limited
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
Car park site at osbourne street glasgow t/n GLA152744.
Transactions
Standard security which was presented for registration in scotland on 19TH december 2003 and
Created on 25 Nov 2003
Delivered on 02 Jan 2004
Status fully-satisfied
Persons Entitled
Ahli United Bank (UK) PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The subjects lying to the north of osborne street glasgow t/n GLA152744.
Transactions
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