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M L ACCESSORIES LIMITED

Company number 03500339

Fixed and floating charge

Created
20 May 1998
Delivered
26 May 1998
Status
Satisfied on 1 June 2002
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Bibby Factors Limited

Amount secured

All monies due or to become due from the company to the chargee under the factoring agreement or otherwise

Short particulars

(I) by way of fixed charge any present or future debt the ownership of which fail to vest absolutely and effectively in the security holder for any reason together with the related rights (the factored debts) and (ii) all amounts of indebtedness due to the company on any account whatsoever other than the factored debts (the other debts). By way of floating charge all monies received 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) 1 June 2002 Image unavailable