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CENTRICA PRODUCTION LIMITED

Company number SC169182

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

Bond & floating charge

Created
21 August 1998
Delivered
1 September 1998
Status
Satisfied on 16 February 2000
Transaction Filed
Registration of a charge (410)
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Persons entitled

  • 3I PLC as Security Trustee

Amount secured

All moneys and liabilities due under a trust deed constituting £2,300,000 secured loan stock 2003

Short particulars

Undertaking and all property and assets present and future of the company 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)
Statement of satisfaction of a charge in full or part (419a) 16 February 2000 Image unavailable
Alteration to a floating charge (466 Scot) 7 September 1998 Image unavailable