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CLYDE UNION DB LIMITED

Company number 00331925

Follow this company File for this company
  1. Charges
  2. Composite debenture

Composite debenture

Created
8 February 2011
Delivered
22 February 2011
Status
Satisfied on 29 December 2011
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bank of Scotland PLC (As Security Trustee)

Amount secured

All monies due or to become due from each charging company and each other obligor (or any of them) to the chargee and the other secred parties (or any of them) 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.

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 (MG02) 29 December 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (6 pages)