OSKAP LIMITED

Company number 03683040 ·

Active

22 charges registered · 21 outstanding

Charge 27

Registered 2025-07-04 Outstanding

Cynergy Bank PLC

22 sunbury avenue, jesmond, newcastle upon tyne, NE2 3HE - title number TY23094.

Charge 26

Registered 2025-01-17 Outstanding

Cynergy Bank PLC

24 cavendish place, jesmond NE2 2NH title number TY18693.

Charge 25

Registered 2024-10-15 Outstanding

Cynergy Bank PLC

All rights, title, interest and benefit in the freehold property being 19 devonshire place, jesmond, NE2 2NB as registered at the land registry with title number TY82644. All other interests and estates in freehold, leasehold and commonhold property together with all buildings and fixtures (including trade fixtures) and fixed plant and machinery at any time thereon.. All rights and claims against all lessees, sub-lessees, licensees or occupiers of the property and all guarantors and sureties for the obligations of any such person or other third parties in relation to the property now or in the future existing and capable of being satisfied by the payment of money; and all plant and machinery, fittings, equipment, implements, utensils, furniture, furnishings, chattels and/or other equipment from time to time on the property and any plant, machinery, implements, fittings, equipment in which the company is legally, beneficially or otherwise interested and the full benefit of all warranties and maintenance contracts for any of the same and the companies rights under any lease, hire, hire purchase or conditional sale agreement and any refunds of payments and other capital sums due to the company under the same. For further information please see the charging instrument.

Charge 24

Registered 2024-08-15 Outstanding

Cynergy Bank PLC

All rights, title, interest and benefit in the property being 104 holly avenue, jesmond, NE2 2QB as registered at the land registry with title numbers TY52099. All other interests and estates in freehold, leasehold and commonhold property together with all buildings and fixtures (including trade fixtures) and fixed plant and machinery at any time thereon.. All rights and claims against all lessees, sub-lessees, licensees or occupiers of the property and all guarantors and sureties for the obligations of any such person or other third parties in relation to the property now or in the future existing and capable of being satisfied by the payment of money; and all plant and machinery, fittings, equipment, implements, utensils, furniture, furnishings, chattels and/or other equipment from time to time on the property and any plant, machinery, implements, fittings, equipment in which the company is legally, beneficially or otherwise interested and the full benefit of all warranties and maintenance contracts for any of the same and the companies rights under any lease, hire, hire purchase or conditional sale agreement and any refunds of payments and other capital sums due to the company under the same. For further information please see the charging instrument.

Charge 23

Registered 2024-06-26 Outstanding

Cynergy Bank Limited

All that leasehold land and property known as 67A st george’s terrace, jesmond, NE2 2DL and registered at hm land registry under (title number TY274623). All that freehold land and property known as 67B st george’s terrace, jesmond, NE2 2DL and registered at hm land registry under (title number TY322947). All other interests and estates in freehold, leasehold and commonhold property together with all buildings and fixtures (including trade fixtures) and fixed plant and machinery at any time thereon.. All rights and claims against all lessees, sub-lessees, licensees or occupiers of the property and all guarantors and sureties for the obligations of any such person or other third parties in relation to the property now or in the future existing and capable of being satisfied by the payment of money; and all plant and machinery, fittings, equipment, implements, utensils, furniture, furnishings, chattels and/or other equipment from time to time on the property and any plant, machinery, implements, fittings, equipment in which the company is legally, beneficially or otherwise interested and the full benefit of all warranties and maintenance contracts for any of the same and the companies rights under any lease, hire, hire purchase or conditional sale agreement and any refunds of payments and other capital sums due to the company under the same. For further information please see the charging instrument.

Charge 22

Registered 2024-05-01 Outstanding

Cynergy Bank Limited

All that freehold land and property known as 10 st george’s terrace, jesmond, NE2 2SY. And registered at hm land registry under (title number TY302746. All other interests and estates in freehold, leasehold and commonhold property together with all buildings and fixtures (including trade fixtures) and fixed plant and machinery at any time thereon.. All rights and claims against all lessees, sub-lessees, licensees or occupiers of the property and all guarantors and sureties for the obligations of any such person or other third parties in relation to the property now or in the future existing and capable of being satisfied by the payment of money; and all plant and machinery, fittings, equipment, implements, utensils, furniture, furnishings, chattels and/or other equipment from time to time on the property and any plant, machinery, implements, fittings, equipment in which the company is legally, beneficially or otherwise interested and the full benefit of all warranties and maintenance contracts for any of the same and the companies rights under any lease, hire, hire purchase or conditional sale agreement and any refunds of payments and other capital sums due to the company under the same. For further information please see the charging instrument.

Charge 17

Registered 2022-04-06 Outstanding

Lloyds Bank PLC

38 sunbury avenue, newcastle upon tyne, NE2 3HE and 48 shortridge terrace jesmond NE2 2JE. Together with the freehold reversion at 46. shortridge terrace, jesmond, NE2 2JE.

Charge 16

Registered 2019-09-25 Outstanding

LLOYDS BANK PLC

Charge 15

Registered 2019-09-20 Satisfied

LLOYDS BANK PLC

Charge 14

Registered 2018-09-26 Outstanding

LLOYDS BANK PLC

Charge 13

Registered 2018-04-09 Outstanding

LLOYDS BANK PLC

Charge 12

Registered 2012-02-21 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 11

Registered 2009-04-01 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 10

Registered 2008-06-04 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 8

Registered 2007-11-27 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 7

Registered 2007-08-21 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 6

Registered 2006-09-02 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 5

Registered 2005-04-26 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 4

Registered 2003-03-15 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 3

Registered 2003-03-15 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 2

Registered 2002-10-17 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 1

Registered 2001-07-06 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE DEED