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BIBBY FACTORS SCOTLAND LIMITED

Company number SC199049

Composite guarantee and debenture

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 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