OSS GROUP LIMITED

Company number 03835964

• 12 charges registered: 3 outstanding, 9 satisfied, 0 part satisfied

Chattels mortgage

• Created: 31 January 2011
• Delivered: 1 February 2011
• Status: Outstanding

Persons entitled

• Hsbc Asset Finance (UK) LTD, Hsbc Equipment Finance (UK) LTD Together 'Hsbc'

Short particulars

Fully bunded storage tank s/no. 001 (storage tank). Fully…

Chattels mortgage

• Created: 9 June 2010
• Delivered: 10 June 2010
• Status: Outstanding

Persons entitled

• Hsbc Asset Finance (UK) LTD & Hsbc Equipment Finance (UK) LTD

Short particulars

6 x storage tanks s/nos. 001/002/003/004/005/006.

Legal charge

• Created: 20 July 2009
• Delivered: 23 July 2009
• Status: Satisfied on 14 September 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings on north west side of barracks road…

Legal charge

• Created: 20 July 2009
• Delivered: 23 July 2009
• Status: Satisfied on 14 September 2013

Persons entitled

• Barclays Bank PLC

Short particulars

10 stockpit road kirby t/no.MS370108.

Legal charge

• Created: 20 July 2009
• Delivered: 23 July 2009
• Status: Satisfied on 14 September 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings at valley road morley leeds t/no…

Legal charge

• Created: 20 July 2009
• Delivered: 23 July 2009
• Status: Satisfied on 14 September 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Land lying to the north of patterson street blaydon t/no…

Guarantee & debenture

• Created: 16 January 2007
• Delivered: 23 January 2007
• Status: Satisfied on 14 September 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 11 September 2003
• Delivered: 18 September 2003
• Status: Satisfied on 14 September 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re oss group limited composite account…

Composite debenture

• Created: 2 May 2002
• Delivered: 2 May 2002
• Status: Satisfied on 11 May 2007

Persons entitled

• Ing Bank N.V., London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 24 October 2001
• Delivered: 2 November 2001
• Status: Outstanding

Persons entitled

• Dunedin Enterprise Investment Trust PLC ("Security Trustee" as Agent Andtrustee for Itself and Each of the Holders of the "Loan Stock")

Short particulars

By way of first legal mortgage all land now owned by the…

Composite debenture

• Created: 13 March 2000
• Delivered: 24 March 2000
• Status: Satisfied on 11 May 2007

Persons entitled

• Bhf-Bank Ag

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Guarantee & debenture

• Created: 13 March 2000
• Delivered: 23 March 2000
• Status: Satisfied on 30 November 2001

Persons entitled

• Dunedin Enterprise Investment Trust PLC

Short particulars

Fixed and floating charges over the undertaking and all…