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ONWARD AND UPWARD LIMITED

Company number 03353004

Debenture

Created
5 April 2002
Delivered
23 April 2002
Status
Satisfied on 19 December 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All monies due or to become due from the company to the chargee 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 (403a) 19 December 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)
Statement that part or whole of property from a floating charge has been released (403b) 28 May 2008 View PDF for Statement that part or whole of property from a floating charge has been released (403b) (3 pages)