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ASSEMBLY & PACKAGING SERVICES LTD

Company number 02379837

Follow this company File for this company
  1. Charges
  2. Fixed charge supplemental to a debenture dated…

Fixed charge supplemental to a debenture dated 7.7.1989 issued by the company

Created
12 December 2001
Delivered
27 December 2001
Status
Satisfied on 16 June 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the aforesaid debenture

Short particulars

By way of fixed charge all right title and interest of the company in or arising out of a factoring, invoice discounting, or sales ledger financing, agreement dated 14.09.2001 between first national incoice finance limited and the company and any deed amending or replacing the same (all such deeds being ereinafter called the "charged deeds") and all book debts and other debts the subject of the charged deeds as and when the same shall become due or owing to the company. 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 June 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)