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ADMIN 12345 LIMITED

Company number 03083265

Fixed and floating charge

Created
12 March 1999
Delivered
16 March 1999
Status
Satisfied on 18 October 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bibby Factors Sunderland 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 debt pursuant to the agreement which fails to vest absolutely and effectively in the factor for any reason (the "specified debts") and all amounts of indebtedness due or owing on any account whatsoever (other than the specified debts) together with the associated rights pertaining to such debts (the "other debts") and a floating charge undertaking and all property assets and rights whatsoever including stock in trade and uncalled capital (the "floating assets").

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)
Satisfaction of a charge (MR04) 18 October 2014 View PDF for Satisfaction of a charge (MR04) (3 pages)