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OTTERBURN MILLS LIMITED

Company number SC121260

Floating charge

Created
25 May 2000
Delivered
1 June 2000
Status
Satisfied on 31 July 2024
Transaction Filed
Registration of a charge (410)
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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)
Satisfaction of a charge (MR04) 31 July 2024 View PDF for Satisfaction of a charge (MR04) (6 pages)