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NEPTUNE HOLDINGS UK LIMITED

Company number SC210905

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  1. Charges
  2. Floating charge

Floating charge

Created
30 June 2004
Delivered
10 July 2004
Status
Satisfied on 28 February 2006
Transaction Filed
Registration of a charge (410)
    Image unavailable

Persons entitled

  • Societe Generale

Amount secured

All sums due or to become due

Short particulars

First legal mortgage over all material premises; first fixed and floating charges over assets.
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 charge in full or part (419a) 28 February 2006 Image unavailable