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PATMOR LIMITED

Company number SC033443

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  1. Charges
  2. Fixed and floating security document

Fixed and floating security document

Created
27 May 2011
Delivered
6 June 2011
Status
Satisfied on 8 November 2016
Transaction Filed
Registration of a charge (MG01s)

Persons entitled

  • Barclays Bank PLC

Amount secured

All sums due or to become due

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
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) 8 November 2016 View PDF for Satisfaction of a charge (MR04) (1 page)
Statement that part or whole of property from a floating charge has been released (MG05s) 15 May 2012 View PDF for Statement that part or whole of property from a floating charge has been released (MG05s) (7 pages)