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OTTERBURN MILLS LIMITED

Company number SC121260

Floating charge

Created
18 July 1996
Delivered
8 August 1996
Status
Satisfied on 24 October 2023
Transaction Filed
Registration of a charge (410)
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Persons entitled

  • Tynedale District Council

Amount secured

£50,000 and all further 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) 24 October 2023 View PDF for Satisfaction of a charge (MR04) (1 page)
All of the property or undertaking has been released and no longer forms part of the charge (MR05) 7 June 2016 View PDF for All of the property or undertaking has been released and no longer forms part of the charge (MR05) (2 pages)