TRADE COUNTER INVESTMENTS LIMITED

Company number SC209613

Floating charge

• Created: 11 June 2001
• Delivered: 30 June 2001
• 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

Legal mortgage over property (site 14, st richards road, four pools industrial estate, evesham, worcestershire); fxied charges over assets; floating charge over same.
Contains floating charge.

Restricting provisions

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