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ALLIANCE CLEANING LIMITED

Company number 03596969

Fixed and floating charge

Created
3 August 1998
Delivered
4 August 1998
Status
Satisfied on 15 January 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bibby Factors Limited

Amount secured

All monies due or to become due from the company to the chargee whether arising 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) 15 January 2002 Image unavailable