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PREMEX SERVICES LIMITED

Company number 03281191

Fixed and floating charge on book and other debts

Created
29 February 2000
Delivered
3 March 2000
Status
Satisfied on 12 March 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • First National Invoice Finance LTD.

Amount secured

All monies due or to become due from the company to the chargee whether arising under the factoring agreement dated 31ST january 2000 or otherwise

Short particulars

Fixed charge all specified debts being any book debts (purchased or purported to be purchased by the chargee pursuant to the agreement) the ownership of which fail to vest in the chargee for any reason together with the related rights pertaining to such book debts, all other debts being all amounts of indebtedness now or at any time owing to the company on any account whatsoever (together with the related rights) other than specified debts, floating charge such moneys which the company may receive in respect of the 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 March 2004 Image unavailable