BIBBY FACTORS SCOTLAND LIMITED

Company number SC199049

Floating charge

• Created: 8 October 2008
• Delivered: 18 October 2008
• 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 & all property & assets present & future, 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