OSBORNE ENGINEERING LIMITED

Company number 01707073 ·

Active

25 charges registered · 6 outstanding

Charge 22

Registered 2014-06-01 Outstanding

BARCLAYS BANK PLC

Charge 21

Registered 2013-05-25 Outstanding

BARCLAYS BANK PLC

Charge 20

Registered 2013-04-04 Outstanding

BARCLAYS BANK PLC

DEED OF CHARGE OVER CREDIT BALANCES

Charge 19

Registered 2012-01-18 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 18

Registered 2012-01-18 Satisfied

NATIONAL WESTMINSTER BANK PLC

CHATTEL CHARGE

Charge 17

Registered 2011-11-19 Outstanding

RBS INVOICE FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 16

Registered 2011-11-18 Outstanding

BANK OF SCOTLAND PLC

CHATTEL MORTGAGE

Charge 17

Registered 2011-11-17 Satisfied

Rbs Invoice Finance Limited

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 see image for full details.

Charge 16

Registered 2011-11-09 Satisfied

Bank of Scotland PLC

Daewoo ace-HM500 cnc machining centre serial no. HM500050-2002, daewoo puma 2000SY cnc turning centre serial no. P200SY0087-2002, deckel maho DMU125P cnc machining centre serial no. 71201723-1997, for details of further chattels charged please refer to the form MG01, see image for full details.

Charge 15

Registered 2011-09-21 Outstanding

BANK OF SCOTLAND PLC

CHATTEL MORTGAGE

Charge 15

Registered 2011-09-16 Satisfied

Bank of Scotland PLC

Daewoo cnc machining centre HM500050 fanuc 18I m cnc control 60 station auto tool changer through spindle coolant swarf conveyor and all associated equipment daewoo cnc turning centre P200SY0087 c/w fanuc 18I t cnc control twin spindle with 3 jaw chucks 12 station driven tooling tool setter turbo systems swarf conveyor s/no no.2 And all associated equipment deckel maho 71201723 c/w heidenhain cnc control 30 station auto tool changer swarf convey through spindle coolant interlit model sk 200-760 coolant filtration s/no 1100297 yom 1997 and all associated equipment for details of further charged assets please refer to form MG01 see image for full details.

Charge 14

Registered 2011-09-07 Satisfied

BANK OF SCOTLAND PLC

LEGAL CHARGE

Charge 13

Registered 2007-01-24 Satisfied

LLOYDS TSB BANK PLC

DEBENTURE

Charge 12

Registered 2003-12-20 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

Charge 11

Registered 2002-06-07 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE

Charge 10

Registered 1999-08-05 Satisfied

BARCLAYS BANK PLC

CHATTEL MORTGAGE

Charge 9

Registered 1998-04-29 Satisfied

BRENDA OSBORNE JAMES JOHN OSBORNE

FLOATING CHARGE

Charge 8

Registered 1998-02-24 Satisfied

BARCLAYS BANK PLC

CHATTEL MORTGAGE

Charge 7

Registered 1997-10-30 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 6

Registered 1996-07-02 Satisfied

MIDLAND BANK PLC

LEGAL CHARGE

Charge 5

Registered 1996-06-18 Satisfied

MIDLAND BANK PLC

FIXED AND FLOATING CHARGE

Charge 4

Registered 1993-06-14 Satisfied

LLOYDS BANK PLC

DEPOSIT AGREEMENT

Charge 3

Registered 1989-10-23 Satisfied

LLOYDS BANK PLC

SINGLE DEBENTURE

Charge 2

Registered 1986-11-07 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 1

Registered 1986-10-08 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE