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ZAP 1 REALISATIONS LIMITED

Company number 02305199

Fixed and floating charge

Created
15 January 1998
Delivered
20 January 1998
Status
Satisfied on 27 June 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Maddox Factoring (UK) Limited

Amount secured

All monies due or to become due from the company to the chargee and whether arising under the agreement or otherwise

Short particulars

By way of fixed equitable charge: I) any present or future debt (purchased or purported to be purchased by the security holder pursuant to the agreement) the ownership of which fail to vest absolutely and effectively in the security holder for any reason together with the related rights (as defined in the agreement) pertaining to such debt ("the factored debts");and ii) all amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account whatsoever (together with the related rights pertaining thereto) other than the factored debts; floating charge all monies received in respect of the other debts and paid into the bank account referred to in clause 6(2) of the fixed and floating charge.

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) 27 June 2002 Image unavailable