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OSTERNA LIMITED

Company number 04573942

The security agreement

Created
14 November 2007
Delivered
21 November 2007
Status
Satisfied on 29 May 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bank of Scotland PLC (The Security Agent)

Amount secured

All monies due or to become due from any borrower to any secured creditor 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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document 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) 29 May 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)