press release



Judge ruling leaves floating charge holders with sinking feeling


14 January 2008


Banks and other holders of a floating charge cannot benefit from sums which have been ring-fenced for the benefit of unsecured creditors according to a recent decision in the High Court, Birmingham.

The ruling was handed down in the case of Permacell Finesse Limited which entered administration in May 2006. Permacell owed Synseal , a private debenture holder, £2,307,000. Out of Permacell’s total assets £1,118,150 was distributed to Synseal, leaving a shortfall of £918,850 under its floating charge. The amount set aside for unsecured creditors, known as the prescribed part, totalled £379,000.

The court had to consider whether Synseal could benefit from the sums set aside for unsecured creditors under section 176A of the Insolvency Act 1986 in order to reduce its shortfall of £379,000.

Section 176A of the Insolvency Act states that holders of a floating charge cannot participate in the distribution of funds earmarked for unsecured creditors.

Dominic Offord, Business Recovery and Insolvency Partner at Midlands law firm Browne Jacobson, said:

On the face of it the answer seems clear enough. Section 176A was one of the major innovations made by the Enterprise Act 2002 and was seen by some as a quid pro quo for the abolition of the Crown’s preferential status in claiming arrears of PAYE, VAT and National Insurance Contributions from the estate of an insolvent company ahead of the rights of secured creditors.

However, the judge had to balance this against the general rule that claims of creditors in the same class should rank equally.

“In the judges  opinion section 176A was a departure from the general rule about creditor status and so it would be wrong for floating charge holders, who have already benefited from the abolition of the Crown’s preferential creditor status, to have another bite of the cherry. The ruling  made it clear that any shortfall resulting from the floating charge cannot be regarded as an unsecured debt.

“The decision will come as a blow to banks and other holders of a floating charge and should finally put to bed the debate about whether holders of a floating charge can receive payment from the prescribed part to meet any shortfall under the floating charge.”

 

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