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HEAPS ARNOLD & HEAPS LIMITED

Company number 02798893

Follow this company File for this company
  1. Charges
  2. Fixed and floating charge

Fixed and floating charge

Created
23 April 1997
Delivered
2 May 1997
Status
Satisfied on 21 February 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Commercial Services Limited

Amount secured

All monies due or to become due from the company to the chargee whether arising under the sales ledger financing agreement or otherwise

Short particulars

Fixed equitable charge over all purchased debts and the other debts and by way of floating charge the floating assets being such monies as the company may receive in respect of the other debts as shall from time to time stand released from the fixed charge. 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) 21 February 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)