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INTERFLEX SCOTLAND LIMITED

Company number SC009850

Floating charge

Created
30 March 2012
Delivered
11 April 2012
Status
Satisfied on 22 August 2017
Transaction Filed
Registration of a charge (MG01s)

Persons entitled

  • Bank of Montreal

Amount secured

In terms defined in the credit agreement

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) 22 August 2017 View PDF for Satisfaction of a charge (MR04) (1 page)