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ALPHA PROCESS CONTROLS (INTERNATIONAL) LIMITED

Company number 01383443

Follow this company File for this company
  1. Charges
  2. Fixed charge over invoice discounting agreement

Fixed charge over invoice discounting agreement

Created
31 July 2002
Delivered
9 August 2002
Status
Satisfied on 19 July 2016
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

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

Short particulars

All right title and interest of the company in or arising out of a factoring or invoice discounting or sales ledger financing agreement dated 30 may 2002 between five arrows commercial finance limited and the company and any deed amending or replacing the same and all book debts and other debts the subject of the charged deeds as and when the same shall become due or owing to the company. 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)
Satisfaction of a charge (MR04) 19 July 2016 View PDF for Satisfaction of a charge (MR04) (2 pages)