BIBBY FACTORS SCOTLAND LIMITED

Company number SC199049

Floating charge

• Created: 18 March 2005
• Delivered: 31 March 2005
• Status: Outstanding
• Transaction Filed: Registration of a charge (410)

Persons entitled

• Barclays Bank PLC

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