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BARO LIGHTING (UK) LIMITED

Company number 02737259

Fixed and floating charge

Created
24 November 1999
Delivered
25 November 1999
Status
Satisfied on 1 February 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bibby Commercial Finance Limited

Amount secured

All monies due or to become due from the company to the chargee whether arising under the factoring agreement (as therein defined) or otherwise

Short particulars

Fixed charge any present or future debt (purchased or purported to be purchased by the chargee pursuant to the agreement the ownership of which fail to vest in the chargee for any reason together with the related rights pertaining to such debt ("the factored debts") and all amounts of indebtedness now or at any time owing to the company on any account whatsoever (together with the related rights) other than factored debts ("the other debts") and by way of floating charge all the undertaking and all the property rights and assets including the stock in trade and its uncalled capital.

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) 1 February 2007 Image unavailable