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ALLIANCE TRUST PLC

Company number SC001731

Follow this company File for this company
  1. Charges
  2. Floating charge

Floating charge

Created
25 March 2011
Delivered
11 April 2011
Status
Satisfied on 8 September 2017
Transaction Filed
Registration of a charge (MG01s)

Persons entitled

  • The Trustees of the Alliance Trust Companies Pension Fund

Amount secured

The shortfall as at date of service of first notice up to a maximum of £30,000,000

Short particulars

Undertaking & all property & assets present & future, 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)
Satisfaction of a charge (MR04) 8 September 2017 View PDF for Satisfaction of a charge (MR04) (1 page)
All of the property or undertaking has been released from the charge (MR05) 23 December 2016 View PDF for All of the property or undertaking has been released from the charge (MR05) (5 pages)