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STV NORTH (REGIONAL) LIMITED

Company number SC155025

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  1. Charges
  2. Floating charge

Floating charge

Created
18 July 2002
Delivered
31 July 2002
Status
Satisfied on 10 April 2003
Transaction Filed
Registration of a charge (410)
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

All sums due or to become due

Short particulars

Legal mortgage over property defined in the schedule; various fixed charges as defined in the schedule attached to the mortgage document; 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)
Statement of satisfaction of a charge in full or part (419a) 10 April 2003 Image unavailable