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ASSOCIATED TIMBER SERVICES LIMITED

Company number 02099199

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  1. Charges
  2. Fixed charge

Fixed charge

Created
23 May 1996
Delivered
30 May 1996
Status
Satisfied on 16 January 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Confidential Invoice Discounting Limited

Amount secured

All monies due or to become due from the company to the chargee under the terms of the agreement dated 15TH may 1996 and this deed

Short particulars

1). by way of fixed equitable charge all debts the subject of an invoice discounting agreenent between the company and the security holder that fail to vest absolutely in the security holder and all rights in favour of the company related to such debts and 2). all other amounts now or at any time hereafter owing or becoming due to the company and all rights relating to such amounts together with floating charge such of the moneys which the company may receive in respect of the amounts referred to in paragraph 2 above as shall stand released from the fixed equitable charge in paragraph 1. 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) 16 January 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)