TBI FINANCIAL INVESTMENTS LIMITED

Company number SC237380

Floating charge

• Created: 7 August 2003
• Delivered: 13 August 2003
• Status: Outstanding
• Transaction Filed: Registration of a charge (410)

Persons entitled

• Tbi Finance Limited

Amount secured

All sums due pursuant to the inter-company loan agreement and the debenture

Short particulars

First legal mortgage over all freehold and leasehold property; 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