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SDG CALEDONIA LIMITED

Company number SC256743

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  1. Charges
  2. Debenture

Debenture

Created
20 May 2011
Delivered
3 June 2011
Status
Satisfied on 16 June 2015
Transaction Filed
Registration of a charge (MG01s)

Persons entitled

  • Bank of Scotland PLC

Amount secured

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

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) 16 June 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)
Alteration to a floating charge (466 Scot) 3 June 2011 View PDF for Alteration to a floating charge (466 Scot) (24 pages)