In terms of the loan facility agreement
Undertaking & all property & assets present & future, including uncalled capital.
Contains floating charge.
Companies are expressly prohibited from creating subsequent fixed securities having priority over or ranking equally with the floating charge
| 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 April 2016 | View PDF for Satisfaction of a charge (MR04) (4 pages) |
| Alteration to a floating charge (466 Scot) | 29 May 2015 | View PDF for Alteration to a floating charge (466 Scot) (19 pages) |
| Alteration to a floating charge (466 Scot) | 28 May 2014 | View PDF for Alteration to a floating charge (466 Scot) (20 pages) |
| Alteration to a floating charge (466 Scot) | 26 June 2012 | View PDF for Alteration to a floating charge (466 Scot) (5 pages) |