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CLS SURFACES (HOLDINGS) LIMITED

Company number SC277048

Follow this company File for this company
  1. Charges
  2. Guarantee and fixed and floating charge

Guarantee and fixed and floating charge

Created
30 October 2012
Delivered
8 November 2012
Status
Satisfied on 8 July 2020
Transaction Filed
Registration of a charge (MG01s)

Persons entitled

  • Barclays Bank 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) 8 July 2020 View PDF for Satisfaction of a charge (MR04) (1 page)
Alteration to a floating charge (466 Scot) 2 May 2013 View PDF for Alteration to a floating charge (466 Scot) (31 pages)
Alteration to a floating charge (466 Scot) 15 November 2012 View PDF for Alteration to a floating charge (466 Scot) (11 pages)