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Company number 01021095

Floating charge

15 May 1995
1 June 1995
Satisfied on 28 July 1998
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All monies due or to become due from the company to the governor and company of the bank of scotland for itself and as agent and trustee for and on behalf of the banks (as defined) and/or the banks (or any of them) on any account whatsoever and pursuant to the facility agreement,the overdraft facility or the security documents (all as defined)

Short particulars

Floating charge all its undertaking and all its property,assets and rights whatsoever and wheresoever both present and future.

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 (403a) 28 July 1998 Image unavailable