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A.G. BARR P.L.C.

Company number SC005653

Follow this company File for this company
  1. Charges
  2. Floating charge

Floating charge

Created
8 November 2012
Delivered
13 November 2012
Status
Satisfied on 24 September 2013
Transaction Filed
Registration of a charge (MG01s)

Persons entitled

  • Hsbc Bank PLC

Amount secured

All sums due or to become due

Short particulars

Undertaking & all property & assets present & future, 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) 24 September 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)
Alteration to a floating charge (466 Scot) 13 November 2012 View PDF for Alteration to a floating charge (466 Scot) (7 pages)