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ATC (UK) LIMITED

Company number 03496994

Fixed charge on debts

Created
24 May 2001
Delivered
31 May 2001
Status
Satisfied on 1 April 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Potential Finance Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever whether arising under a factoring agreement or otherwise

Short particulars

Fixed charge any book debt (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 proceeds of that book debt and all amounts of indebtedness now or at any time owing to the company on any account including (but not limited to) any amount retained by the chargee under the conditions of that agreement all other amounts now or at any time hereafter due or owing to the company on any account whatsoever and by way of floating charge such of the monies which the company may receive in respect of the debts as shall from the time being stand released from the fixed charge.

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) 1 April 2004 Image unavailable