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MIDCO (BAKEWELL) LIMITED

Company number 02671955

Follow this company File for this company
  1. Charges
  2. Fixed charge over book debts

Fixed charge over book debts

Created
18 August 1997
Delivered
30 August 1997
Status
Satisfied on 30 March 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Nmb-Heller Limited

Amount secured

All monies due or to become due from the company to the chargee under any factoring or invoice discounting agreement or arrangement or any loan or leasing agreement or arrangement or otherwise in any manner 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 and without limitation to the foregoing the ultimate balance due or owing to the company by nmbh under a factoring agreement made between the company and nmbh and dated 12TH august 1997. secondly all other book and other debts and claims both present and future.. 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) 30 March 2005 Image unavailable