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OTDL LIMITED

Company number SC197892

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  1. Charges
  2. Floating charge

Floating charge

Created
13 August 2003
Delivered
22 August 2003
Status
Satisfied on 23 January 2012
Transaction Filed
Registration of a charge (410)
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Persons entitled

  • The Governor and Company of the Bank of Scotland as Security Trustee for Itself and Others

Amount secured

All sums due or to become due

Short particulars

Undertaking and all property and assets present and future of the company including uncalled capital.
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 floating charge (MG03s) 23 January 2012 View PDF for Statement of satisfaction of a floating charge (MG03s) (5 pages)
Alteration to a floating charge (466 Scot) 26 March 2009 View PDF for Alteration to a floating charge (466 Scot) (13 pages)