MERCHISTON CASTLE SCHOOL

Company number SC014265

Floating charge

• Created: 5 January 2011
• Delivered: 20 January 2011
• Status: Outstanding
• Transaction Filed: Registration of a charge (MG01s)

Persons entitled

• Bank of Scotland 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