OSTRAKON RUNOFF LIMITED
| Status | LIQUIDATION |
| Company No. | 00945878 |
| Category | Private Limited Company |
| Incorporated | 13 Jan 1969 |
| Age | 55 years, 4 months, 9 days |
| Jurisdiction | England Wales |
SUMMARY
OSTRAKON RUNOFF LIMITED is an liquidation private limited company with number 00945878. It was incorporated 55 years, 4 months, 9 days ago, on 13 January 1969. The company address is C/O Frp Advisory Kings Orchard C/O Frp Advisory Kings Orchard, Bristol, BS2 0HQ.
Company Charges
A registered charge
Created on 01 Oct 2021
Delivered on 07 Oct 2021
Status fully-satisfied
Persons Entitled
Wilmington Trust, National Association
Transactions
A registered charge
Created on 29 Apr 2015
Delivered on 07 May 2015
Status fully-satisfied
Persons Entitled
Morgan Stanley Senior Funding, Inc.
Short Particulars
All intellectual property, meaning any patent, trademarks, service marks, designs, business names, copyrights, database rights, etc. and the benefit of all applications and rights to use such assets of each chargor.
Transactions
A registered charge
Created on 17 Oct 2013
Delivered on 04 Nov 2013
Status fully-satisfied
Persons Entitled
J.P. Morgan Europe Limited (And Its Successors in Title, Permitted Assignees and Permitted Transferees)
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Accession deed
Created on 03 Jul 2012
Delivered on 07 Jul 2012
Status fully-satisfied
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.
Transactions
Debenture
Created on 17 Dec 2009
Delivered on 21 Dec 2009
Status fully-satisfied
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.
Transactions
Debenture
Created on 31 Aug 2007
Delivered on 18 Sep 2007
Status fully-satisfied
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.
Transactions
Debenture
Created on 31 Aug 2007
Delivered on 14 Sep 2007
Status fully-satisfied
Persons Entitled
Hc Investissements Iii S.A.R.L
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. See the mortgage charge document for full details.
Transactions
Guarantee & debenture
Created on 25 Jul 2006
Delivered on 01 Aug 2006
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
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.
Transactions
Guarantee & debenture
Created on 15 Jan 2003
Delivered on 30 Jan 2003
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
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.
Transactions
Deed of charge over credit balances
Created on 17 Jul 1997
Delivered on 25 Jul 1997
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from windsor services limited to the chargee on any account whatsoever provided that the total sum recoverable shall not exceed the amount of the deposit(s) together with all interest for the time being accrued thereon
Short Particulars
Barclays bank PLC re windsor PLC gts bid deposit bid number 78383755. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
Transactions
Some Companies
ALL TRAINING AND DEVELOPMENT LTD
6 CLINTON AVENUE,NOTTINGHAM,NG5 1AW
| Number: | 10178735 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
ALPHA HOUSE, 96 CITY ROAD,WEST YORKSHIRE,BD8 8ES
| Number: | 04785275 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
42 LINCOLN STREET,LEICESTER,LE2 0JT
| Number: | 09520754 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
NO. 350 BUSINESS CONSULTANCY LTD
OFFICE 7,LONDON,EC4M 7JN
| Number: | 10880124 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
PLAISTOW BROADWAY FILLING STATIONS LIMITED
SUITE 3 CRESCENT COURT,BILLERICAY,CM12 9AQ
| Number: | 00557117 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
15 BRANSTON RISE,PETERBOROUGH,PE1 4UQ
| Number: | 10478546 |
| Status: | ACTIVE |
| Category: | Private Limited Company |