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4 PENNI LTD

Company number 03048804

First fixed and charge & floating charge

Created
24 November 1995
Delivered
28 November 1995
Status
Satisfied on 21 August 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Alex Lawrie Receivables Financing Limited

Amount secured

All monies due or to become due from the company to the chargee

Short particulars

First fixed charge on all book and other debts present and future as are not sold to and bought by the chargee under an agreement dated 24/11/95 and by way of floating charge on all proceeds of book and other debts 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) 21 August 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)