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SW FUNDING PLC

Company number SC199549

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

Floating charge

Created
12 December 2001
Delivered
21 December 2001
Status
Satisfied on 28 May 2003
Transaction Filed
Registration of a charge (410)
    Image unavailable

Persons entitled

  • Wurttembergische Hypothekenbank Aktiengesellchaft as Agent and Trustee for the Finance Parties

Amount secured

All sums due or to become due

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) 28 May 2003 Image unavailable