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FORTH SECTOR

Company number SC124791

Follow this company File for this company
  1. Charges
  2. Bond & floating charge

Bond & floating charge

Created
17 October 2012
Delivered
23 October 2012
Status
Satisfied on 25 July 2016
Transaction Filed
Registration of a charge (MG01s)

Persons entitled

  • Social Investment Scotland

Amount secured

All sums due or to become due

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) 25 July 2016 View PDF for Satisfaction of a charge (MR04) (1 page)
Alteration to a floating charge (466 Scot) 11 December 2013 View PDF for Alteration to a floating charge (466 Scot) (13 pages)
Alteration to a floating charge (466 Scot) 23 October 2012 View PDF for Alteration to a floating charge (466 Scot) (5 pages)