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Company number 03229749


25 October 2011
3 November 2011
Satisfied on 4 April 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bank of Scotland PLC as Security Agent for the Beneficiaries (Security Agent)

Amount secured

All monies due or to become due from any facility obligor to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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. For details of property charged please refer to form MG01 see image for full details.

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) 4 April 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)