Advanced company searchLink opens in new window

OSTRAKON RUNOFF LIMITED

Company number 00945878

Accession deed

Created
3 July 2012
Delivered
7 July 2012
Status
Satisfied on 18 October 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Amount secured

All monies due or to become due from each present or future member of the group to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All its right title and interest in and to the property assets and undertaking owned fixed security and floating charge. Charged securities all related rights cash collateral and collection accounts see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 18 October 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)