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Company number 01021095

Floating charge

7 July 1995
22 July 1995
Satisfied on 28 July 1998
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and the Company of the Bank of Scotlandfor Itself and as Agent and Trustee for and on Behalf of the Banks (As Defined) or Any of Them

Amount secured

All monies due or to become due from the company to the chargee whether under the terms of the facility agreement, the security documents or otherwise

Short particulars

Floating charge over all the undertaking and all property assets and rights.

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