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AMEY IT SERVICES LIMITED

Company number 02785512

Follow this company File for this company
  1. Charges
  2. Fixed charge on discounted debts and a floating charge

Fixed charge on discounted debts and a floating charge

Created
12 November 1996
Delivered
16 November 1996
Status
Satisfied on 4 June 1999
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Confidential Invoice Discounting Limited

Amount secured

All monies due or to become due from the company to the chargee whether arising under an invoice discounting agreeement or otherwise

Short particulars

Fixed equitable charge all debts the subject of an invoice discounting agreement between the company and the chargee that fail to vest absolutely in the chargee all other amounts due to the company and a floating charge such of the moneys which the company may receive in respect of the amounts referred to above. 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) 4 June 1999 Image unavailable