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INDUSTRIAL PLASTIC SUPPLIES LIMITED

Company number 01957648

Follow this company File for this company
  1. Charges
  2. Fixed charge over book debts

Fixed charge over book debts

Created
26 August 1997
Delivered
8 September 1997
Status
Satisfied on 17 August 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Nmb-Heller Limited

Amount secured

All monies due or to become due from the company to the chargee under any factoring or invoice discounting agreement or arrangement or any loan or leasing agreement or arrangement or otherwise in any manner whatsoever

Short particulars

First the ultimate balance due or owing to the company by nmbh under any present or future factoring agreement providing for the purchase by nmbh of book debts of the company and without limitation to the foregoing the ultimate balance due or owing to the company by nmbh under a factoring agreement made between the company and nmbh and dated 28TH may 1997. secondly all other book and other debts and claims both present and future.. 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 (MG02) 17 August 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)