OSTRAKON RUNOFF LIMITED

Company number 00945878

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Charge code 0094 5878 0010

• Created: 1 October 2021
• Delivered: 7 October 2021
• Status: Satisfied on 10 March 2022

Persons entitled

• Wilmington Trust, National Association

Brief description

Contains fixed charge…

Charge code 0094 5878 0009

• Created: 29 April 2015
• Delivered: 7 May 2015
• Status: Satisfied on 10 March 2022

Persons entitled

• Morgan Stanley Senior Funding, Inc.

Brief description

All intellectual property, meaning any patent, trademarks…

Charge code 0094 5878 0008

• Created: 17 October 2013
• Delivered: 4 November 2013
• Status: Satisfied on 2 May 2015

Persons entitled

• J.P. Morgan Europe Limited (And Its Successors in Title, Permitted Assignees and Permitted Transferees)

Brief description

Notification of addition to or amendment of charge…

Accession deed

• Created: 3 July 2012
• Delivered: 7 July 2012
• Status: Satisfied on 18 October 2013

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

All its right title and interest in and to the property…

Debenture

• Created: 17 December 2009
• Delivered: 21 December 2009
• Status: Satisfied on 13 July 2012

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 August 2007
• Delivered: 18 September 2007
• Status: Satisfied on 21 December 2009

Persons entitled

• Kbc Bank N.V.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 August 2007
• Delivered: 14 September 2007
• Status: Satisfied on 30 April 2011

Persons entitled

• Hc Investissements Iii S.A.R.L

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 25 July 2006
• Delivered: 1 August 2006
• Status: Satisfied on 20 January 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 15 January 2003
• Delivered: 30 January 2003
• Status: Satisfied on 15 November 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 17 July 1997
• Delivered: 25 July 1997
• Status: Satisfied on 20 January 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re windsor PLC gts bid deposit bid number…