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Company number SC084131

Floating charge

30 June 1999
13 July 1999
Satisfied on 23 May 2001
Transaction Filed
Registration of a charge (410)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All sums due or to become due

Short particulars

All the debt or debts and all related assets or claims including without limitation all claims for damages and other rights and remedies in repsect of the said debt or debts (the charged debts) assigned to the company under or by virtue of the agreement dated 25.06.99 and made between lombard bank limited and the company.
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)
Statement of satisfaction of a charge in full or part (419a) 23 May 2001 Image unavailable