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T. MEDIA DISTRIBUTION LTD

Company number SC014739

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  1. Charges
  2. Floating charge

Floating charge

Created
26 May 2010
Delivered
3 June 2010
Status
Satisfied on 28 July 2012
Transaction Filed
Registration of a charge (MG01s)

Persons entitled

  • Barclays 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)
Statement of satisfaction of a floating charge (MG03s) 28 July 2012 View PDF for Statement of satisfaction of a floating charge (MG03s) (3 pages)