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OSTRAKON RUNOFF LIMITED

Company number 00945878

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

Debenture

Created
17 December 2009
Delivered
21 December 2009
Status
Satisfied on 13 July 2012
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Clydesdale Bank PLC

Amount secured

All monies due or to become due from the company and each 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 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.

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) 13 July 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)