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ASCO EDUCATIONAL SUPPLIES LIMITED

Company number 02560697

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  1. Charges
  2. Fixed charge over book debts

Fixed charge over book debts

Created
17 December 1997
Delivered
19 December 1997
Status
Satisfied on 2 July 2016
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Nmb-Heller Limited

Amount secured

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

Short particulars

First the ultimate balance due or owing to the company by nmbh under any present or future factoring agreement providing for the purchase by nmbh of book debts of the company including under a factoring agreement dated 31ST october 1997 and secondly all other book and other debts. 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)
Satisfaction of a charge (MR04) 2 July 2016 View PDF for Satisfaction of a charge (MR04) (4 pages)