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BEGBIES TRAYNOR (SCOTLAND) LLP

Company number SO300120

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  1. Charges
  2. Floating charge

Floating charge

Created
20 April 2004
Delivered
23 April 2004
Status
Satisfied on 4 May 2006
Transaction Filed
Registration of a charge (410)
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

All sums due under the facilities agreement dated 2 march 2004 and the other finance documents

Short particulars

Undertaking and all property and assets present and future of the company 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)
Statement of satisfaction of a charge in full or part (419a) 4 May 2006 Image unavailable