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APOLLO BMH LTD.

Company number 01967515

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  1. Charges
  2. Fixed charge on discounted debts and a floating charge…

Fixed charge on discounted debts and a floating charge on the receipts of other debts

Created
27 March 1996
Delivered
4 April 1996
Status
Satisfied on 2 February 2000
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Confidential Invoice Discounting Limited

Amount secured

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

Short particulars

By way of fixed equitable charge all debts the subject of an invoice discounting agreement that fail to vest and by way of floating charge such of the monies which the company may receive in respect of the amounts referred to above.

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) 2 February 2000 Image unavailable