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BALLICOM LIMITED

Company number 02799428

Fixed and floating charge

Created
12 November 1998
Delivered
18 November 1998
Status
Satisfied on 12 September 2000
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 on any account whatsoever

Short particulars

By way of fixed equitable charge any present of future debt (purchased or purported to be purchased by the security holder pursuant to the agreement) the ownership of which fail to vest in the security holder for any reason together with the related rights (as defined in the agreement)pertaining to such debt ("the factored debts") and all amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account whatsoever other than the factored debts and by way of floating charge all monies received in respect of other debts.

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) 12 September 2000 Image unavailable