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BSA REGAL ENGINEERING LIMITED

Company number 02597839

Charge over book debts

Created
14 March 1995
Delivered
23 March 1995
Status
Satisfied on 9 June 2017
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Close Invoice Finance Limited

Amount secured

All monies due or to become due from the company to the chargee pursuant to or in connection with a financing agreement and all other monies due on any account whatsoever

Short particulars

Fixed charge all book debts and other debts now and from time to time hereafter due owing or incurred to the company other than such debts as the factor may have specifically agreed in writing to exclude from such fixed charge.floating charge all the book debts and other debts of the company which are not charged hereunder by way of fixed charge.

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) 9 June 2017 View PDF for Satisfaction of a charge (MR04) (2 pages)