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CEFETRA LIMITED

Company number SC138730

Follow this company File for this company
  1. Charges
  2. Floating charge

Floating charge

Created
17 November 2004
Delivered
8 December 2004
Status
Satisfied on 24 October 2013
Transaction Filed
Registration of a charge (410)
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Persons entitled

  • Ing Bank N.V.

Amount secured

All obligations and liabilities under or pursuant to the facility agreement dated 27 december 2001

Short particulars

All stock including but not limited to grains and/or other agricultural commodities in the widest possible sense owned by the chargor.
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 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)