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PATERSONS PUBLICATIONS LIMITED

Company number SC013725

Follow this company File for this company
  1. Charges
  2. Bond & floating charge

Bond & floating charge

Created
3 March 1983
Delivered
15 March 1983
Status
Satisfied on 20 December 2004
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

All sums due or to become due

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)
Statement of satisfaction of a charge in full or part (419a) 20 December 2004 Image unavailable