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BEACH MAGAZINES AND PUBLISHING LIMITED

Company number 03450245

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  1. Charges
  2. Fixed and floating charge on book and other debts

Fixed and floating charge on book and other debts

Created
27 March 2001
Delivered
29 March 2001
Status
Satisfied on 8 March 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • First National Invoice Factors Limited

Amount secured

All monies due or to become due from the company to the chargee whether arising under the factoring agreement dated 20/12/00 or otherwise

Short particulars

By way of fixed charge all (a)specified debts being any book debts the ownership of which shall fail to vest absolutely and effectively in the security holder for any reason together with the related rights (b)all other debts being all amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account whatsoever..by way of floating charge the undertaking and all the property rights and assets of the company.

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) 8 March 2004 Image unavailable