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GIO GOI RETAIL LIMITED

Company number SC373343

Debenture

Created
29 July 2011
Delivered
11 August 2011
Status
Outstanding
Transaction Filed
Registration of a charge (MG01s)

Persons entitled

  • Santander UK 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)
Alteration to a floating charge (466 Scot) 13 February 2012 View PDF for Alteration to a floating charge (466 Scot) (12 pages)