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PORT OF DUNDEE LIMITED

Company number SC155442

Debenture

Created
28 July 2011
Delivered
11 August 2011
Status
Satisfied on 10 December 2013
Transaction Filed
Registration of a charge (MG01s)

Persons entitled

  • Credit Agricole Corporate and Investment Bank

Amount secured

All sums due or to become due

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
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) 10 December 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)