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ALPA (U.K.) LTD.

Company number 02374614

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  1. Charges
  2. Fixed charge on non-vesting debts and floating charge

Fixed charge on non-vesting debts and floating charge

Created
4 November 2008
Delivered
6 November 2008
Status
Satisfied on 6 February 2013
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

(I) all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts including associated rights relating thereto and (ii) all amounts of indebtedness due on any account whatsoever and floating charge over such monies as the company may receive in respect of (ii) 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 (MG02) 6 February 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)