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BARCLAY & MATHIESON LIMITED

Company number SC030987

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

Bond & floating charge

Created
12 July 2011
Delivered
20 July 2011
Status
Satisfied on 22 March 2014
Transaction Filed
Registration of a charge (MG01s)

Persons entitled

  • Natixis S.A.

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) 22 March 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)