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APR MEDIA LTD

Company number 03239812

Fixed charge on discounted debts and a floating charge on the receipts of other debts

Created
20 June 1997
Delivered
24 June 1997
Status
Satisfied on 6 August 2005
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 on any account whatsoever

Short particulars

By way of fixed equitable charge all debts the subject of an invoice discounting agreement that fail to vest absolutely in the security holder and all rights in favour of the company related to such debts and all other amounts by way of floating charge such of the amounts which the company may receive in respect of the amounts referred to above.

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) 6 August 2005 Image unavailable