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IAN MACTAGGART CHARITABLE TRUST

Company number SC386406

Debenture

Created
5 October 2011
Delivered
13 October 2011
Status
Outstanding
Transaction Filed
Registration of a charge (MG01s)

Persons entitled

  • Landesbank Hessen-Thuringen Girozentrale

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