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AUTOMATIC RETAILING (NORTHERN) LIMITED

Company number 02330059

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

Fixed charge and floating charge

Created
8 March 2001
Delivered
21 March 2001
Status
Satisfied on 23 October 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Royal Bank of Scotland Commercial Services Limited

Amount secured

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

Short particulars

Fixed equitable (1) all receivables purchased or purported to be purchased by the security holder from the company pursuant to a discounting agreement between the security holder and the company which fail to vest absolutely effectively in the security holder for any reason (2) all other debts of the company (3) the benefit of all guarantees indemnities instruments and securities. 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 (403a) 23 October 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)