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THE A.G.A. GROUP LIMITED

Company number 02315532

Follow this company File for this company
  1. Charges
  2. Fixed and floating charge

Fixed and floating charge

Created
27 June 1989
Delivered
6 July 1989
Status
Satisfied on 8 January 2019
Transaction Filed
Registration of a charge
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Persons entitled

  • Midland Bank PLC

Amount secured

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

Short particulars

First fixed charge over the book debts and other debts floating charge over the undertaking and all property and assets present and future including bookdebts uncalled capital. (Excluding those mentioned 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)
Satisfaction of a charge (MR04) 8 January 2019 View PDF for Satisfaction of a charge (MR04) (1 page)
Statement that part or the whole of the property charged has been released (MG04) 24 March 2010 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)