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MACRAE HOLDINGS LIMITED

Company number SC142618

Debenture

Created
21 March 2007
Delivered
31 March 2007
Status
Satisfied on 28 October 2008
Transaction Filed
Registration of a charge (410)
    Image unavailable

Persons entitled

  • Societe Generale as Security Agent

Amount secured

All sums due or to become due

Short particulars

Fixed charges by way of legal mortgage all material premises, all the subsidary shares and investments and distribution rights, all other interests in any material premises, all plant machinery vehicles computers office and other equipment, all book debts - see form 410 appendix 2 for further details including floating charge over all assets.
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)
28 October 2008 Image unavailable
Statement of satisfaction of a charge in full or part (419a) 28 October 2008 View PDF for Statement of satisfaction of a charge in full or part (419a) (8 pages)