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OSTRAKON RUNOFF LIMITED

Company number 00945878

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
31 August 2007
Delivered
18 September 2007
Status
Satisfied on 21 December 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Kbc Bank N.V.

Amount secured

All monies due or to become due from the company and / or any other obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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.

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)
Statement of satisfaction of a charge in full or part (MG02) 21 December 2009 View PDF for Statement of satisfaction of a charge in full or part (MG02) (6 pages)