UPSTREAM WORKING CAPITAL LTD

Company number NI607293

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Charge code NI60 7293 0005

• Created: 11 October 2023
• Delivered: 23 October 2023
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon

Brief description

Contains fixed charge…

Charge code NI60 7293 0004

• Created: 21 May 2019
• Delivered: 29 May 2019
• Status: Outstanding

Persons entitled

• Petra Capital PLC

Brief description

Contains fixed charge…

Charge code NI60 7293 0003

• Created: 25 July 2017
• Delivered: 26 July 2017
• Status: Satisfied on 20 February 2020

Persons entitled

• Abn Amro Commercial Finance PLC

Brief description

Contains fixed charge…

Charge code NI60 7293 0002

• Created: 4 June 2015
• Delivered: 18 June 2015
• Status: Satisfied on 11 August 2017

Persons entitled

• Bramblewood Limited

Brief description

Contains fixed charge…

All assets debenture

• Created: 29 June 2011
• Delivered: 9 July 2011
• Status: Satisfied on 20 February 2020

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charge over the undertaking and all…