OSSORY ASTWOOD LIMITED

Stag Gates House Stag Gates House, Southampton, SO17 1XS, Hampshire
StatusACTIVE
Company No.03674822
CategoryPrivate Limited Company
Incorporated26 Nov 1998
Age25 years, 7 months, 16 days
JurisdictionEngland Wales

SUMMARY

OSSORY ASTWOOD LIMITED is an active private limited company with number 03674822. It was incorporated 25 years, 7 months, 16 days ago, on 26 November 1998. The company address is Stag Gates House Stag Gates House, Southampton, SO17 1XS, Hampshire.



Company Charges

Legal charge

Created on 22 Dec 2011

Delivered on 30 Dec 2011

Status outstanding


Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

4-10, 23, 24 and 27 astwood mews, kensington, london t/no NGL360116 and LN247449 see image for full details.

Transactions

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Legal charge containing fixed and floating charges

Created on 07 Feb 2002

Delivered on 15 Feb 2002

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All the freehold property known as meadow walk shopping centre high street buckingham t/n BM128998. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Transactions

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Legal charge containing fixed and floating charges

Created on 07 Feb 2002

Delivered on 15 Feb 2002

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All the freehold property known as land and buildings on the south side of market place chalfont st peter t/n BM127832. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Transactions

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Debenture

Created on 28 Jan 2002

Delivered on 06 Feb 2002

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

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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Debenture

Created on 01 Feb 1999

Delivered on 09 Feb 1999

Status fully-satisfied


Persons Entitled

Morgan Stanley Mortgage Capital Inc.(The "Security Trustee")

Amount Secured

All present and future obligations and liabilities due or to become due from the company to all or any of the secured parties (as defined) from time to time 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

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