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HERON NORTHERN PROPERTIES LIMITED

Company number SC005118

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  1. Charges
  2. Floating charge

Floating charge

Created
25 June 1993
Delivered
16 July 1993
Status
Satisfied on 25 February 2014
Transaction Filed
Registration of a charge (410)
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Persons entitled

  • Barclays Bank PLC as Agent and Trustee on Behalf of the Secured Parties

Amount secured

All money and liabilities covenanted to be paid or discharged by the company to barclays bank PLC as trustee on behalf of the secured parties in the guarantee and debenture or otherwise thereby secured

Short particulars

Undertaking and all property and assets present and future of the company including uncalled capital.
Contains floating charge.

Restricting provisions

Companies are expressly prohibited from creating subsequent fixed securities having priority over or ranking equally with the floating charge

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) 25 February 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)
Statement that part or whole of property from a floating charge has been released (419b) 13 July 1995 Image unavailable
Alteration to a floating charge (466 Scot) 16 July 1993 Image unavailable