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APY LIMITED

Company number 03610928

Fixed & floating charge on debts & related rights

Created
15 February 1999
Delivered
15 February 1999
Status
Satisfied on 15 February 2017
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bibby Factors Leicester 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

By way of fixed charge the factored debts, other debts and related rights and by way of floating charge all monies received in respect of the other debts. See the mortgage charge document for full details.

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)
Satisfaction of a charge (MR04) 15 February 2017 View PDF for Satisfaction of a charge (MR04) (1 page)