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ESSENTIALLY SCOTTISH BOTANICALS LIMITED

Company number SC327097

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  1. Charges
  2. Bond & floating charge

Bond & floating charge

Created
22 September 2009
Delivered
6 October 2009
Status
Satisfied on 5 June 2013
Transaction Filed
Registration of a charge (MG01s)

Persons entitled

  • Wachovia Bank National Association as Agent and Trustee for the Finance Parties

Amount secured

All sums due or to become due under the finance documents

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) 5 June 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)