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C.G.I.S. 68/70 WARDOUR STREET LIMITED

Company number 08087477

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  1. Charges
  2. Floating charge

Floating charge

Created
25 June 2012
Delivered
5 July 2012
Status
Satisfied on 7 October 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bank of Scotland PLC for Itself and as Agent and Security Trustee for and on Behalf of the Finance Parties (The Chargee)

Amount secured

All monies due or to become due from the company to the chargee and the finance parties or any of them or any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of floating charge all its undertaking and all its property, assets and rights. Notification of addition to or amendment of 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)
Satisfaction of a charge (MR04) 7 October 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)
Particulars of an instrument of alteration to a charge (MR07) 20 July 2013 View PDF for Particulars of an instrument of alteration to a charge (MR07) (15 pages)