Advanced company searchLink opens in new window

SCOTTISH MILK DAIRIES LIMITED

Company number SC156350

Debenture

Created
27 August 2009
Delivered
15 September 2009
Status
Satisfied on 2 February 2017
Transaction Filed
Registration of a charge (410)

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

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) 2 February 2017 View PDF for Satisfaction of a charge (MR04) (1 page)