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BREANHEATH LIMITED

Company number 01286396

Fixed and floating charge

Created
3 May 1995
Delivered
24 May 1995
Status
Satisfied on 23 May 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Alex Lawrie Receivables Financing Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

First fixed charge on all our book debts and other debts present and future as are not sold to and bought by the chargee under an agreement dated 3/5/95 and by way of floating charge on all proceeds of our book and other debts present and future with the payment to the chargee of all or any sum due or owing to the chargee either under or in connection with any agreement or contract at any time subsisting between the company and the chargee. See the mortgage charge document for full details.

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) 23 May 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)