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LOMOND CAPITAL LIMITED

Company number SC381984

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  1. Charges
  2. Debenture

Debenture

Created
25 April 2012
Delivered
2 May 2012
Status
Satisfied on 11 October 2013
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) 11 October 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)
Alteration to a floating charge (466 Scot) 8 February 2013 View PDF for Alteration to a floating charge (466 Scot) (12 pages)
Alteration to a floating charge (466 Scot) 26 October 2012 View PDF for Alteration to a floating charge (466 Scot) (11 pages)