Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

BATH STREET PROPERTIES LTD.

Company number SC239078

Follow this company File for this company
  1. Charges
  2. Floating charge

Floating charge

Created
5 October 2009
Delivered
10 October 2009
Status
Satisfied on 21 July 2022
Transaction Filed
Registration of a charge (MG01s)

Persons entitled

  • Clydesdale 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

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)
Satisfaction of a charge (MR04) 21 July 2022 View PDF for Satisfaction of a charge (MR04) (1 page)