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UPSTREAM WORKING CAPITAL LTD

Company number NI607293

Follow this company File for this company
  1. Charges
  2. All assets debenture

All assets debenture

Created
29 June 2011
Delivered
9 July 2011
Status
Satisfied on 20 February 2020
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Venture Finance PLC

Amount secured

All monies due or to become due from the company to the chargee

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)
Satisfaction of a charge (MR04) 20 February 2020 View PDF for Satisfaction of a charge (MR04) (1 page)