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DIXI AND ASSOCIATES (MACHINE TOOLS) LIMITED

Company number 00790672

Fixed and floating charge

Created
4 March 1999
Delivered
12 March 1999
Status
Satisfied on 28 August 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Bny International Limited

Amount secured

All monies due or to become due from the company to the chargee whether arising under the factoring agreement (as therein defined) or otherwise

Short particulars

Fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to a factoring agreement for the purchase of debts between the security holder & the company including the associated rights relating thereto, which fail to vest effectively or absolutely in the security holder for any reason all amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account by way of floating charge such monies as the company may receive in respect of the debts as shall from time to time stand released from the fixed charge created.

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 (403a) 28 August 2001 Image unavailable