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NATURAL WATER LIMITED

Company number SC149165

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  1. Charges
  2. Bond & floating charge

Bond & floating charge

Created
13 May 1998
Delivered
21 May 1998
Status
Satisfied on 26 March 2003
Transaction Filed
Registration of a charge (410)
    Image unavailable

Persons entitled

  • The Toronto-Dominion Bank for Itself and as Trustee for the Banks

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) 26 March 2003 Image unavailable