PANACHE DESIGNS LIMITED

Company number SC191536

Bond & floating charge

• Created: 5 February 2002
• Delivered: 13 February 2002
• Status: Outstanding
• Transaction Filed: Registration of a charge (410)

Persons entitled

• The Governor and Company of the Bank of Scotland

Amount secured

All sums due or to become due

Short particulars

The whole assets of the company.
Contains floating charge.

Restricting provisions

Companies are expressly prohibited from creating subsequent fixed securities having priority over or ranking equally with the floating charge