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OSI FOOD SOLUTIONS UK LIMITED

Company number 01372104

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8 charges registered
3 outstanding, 5 satisfied, 0 part satisfied

Amended and restated composite debenture

Created
14 November 2012
Delivered
28 November 2012
Status
Outstanding

Persons entitled

  • Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A., (As Administrative Agent & Trustee for Itself & Secured Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

A deed of variation in relation to a composite debenture dated 01/09/2004

Created
10 November 2008
Delivered
18 November 2008
Status
Outstanding

Persons entitled

  • Bank of America, N.A.

Short particulars

For details of property please refer to form 395 fixed and…

A composite debenture

Created
1 September 2004
Delivered
14 September 2004
Status
Satisfied on 8 October 2010

Persons entitled

  • Osi-Holland Finance B.V.

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

Created
1 September 2004
Delivered
13 September 2004
Status
Outstanding

Persons entitled

  • Bank of America, N.A. (As Agent and Security Trustee for the Lenders as Defined in the Creditagreement)

Short particulars

Fixed and floating charges over the undertaking and all…

A security agreement between the company and rabobank international (the "security agent")

Created
1 November 2001
Delivered
19 November 2001
Status
Satisfied on 27 September 2004

Persons entitled

  • Rabobank International (The "Security Agent")

Short particulars

The f/h property k/a land and buildings on the south east…

Debenture

Created
4 June 1990
Delivered
22 June 1990
Status
Satisfied on 27 September 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
4 June 1990
Delivered
22 June 1990
Status
Satisfied on 27 September 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

Plot 1 south shippingdale industrial park, scunthorpe…

Legal charge

Created
4 June 1990
Delivered
22 June 1990
Status
Satisfied on 27 September 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

Land & buildings on south east side of northfield drive…