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CEFETRA LIMITED

Company number SC138730

Floating charge

Created
12 July 2011
Delivered
18 July 2011
Status
Satisfied on 24 October 2013
Transaction Filed
Registration of a charge (MG01s)

Persons entitled

  • Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A

Amount secured

All sums due or to become due

Short particulars

Undertaking & all property & assets present & future, 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 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)