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THE HARRIS TWEED MILL LIMITED

Company number SC133926

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  1. Charges
  2. Bond & floating charge

Bond & floating charge

Created
5 July 1996
Delivered
10 July 1996
Status
Satisfied on 22 June 2010
Transaction Filed
Registration of a charge (410)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

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)
Statement of satisfaction of a floating charge (MG03s) 22 June 2010 View PDF for Statement of satisfaction of a floating charge (MG03s) (3 pages)