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LAPSAFE LTD

Company number 03960074

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  1. Charges
  2. Fixed charge on all debts factored that shall fail to…

Fixed charge on all debts factored that shall fail to invest and other debts with a floating charge on monies received from other debts

Created
17 May 2002
Delivered
7 June 2002
Status
Satisfied on 16 August 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bibby Factors LTD

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

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 the undertaking and all the property rights and assets.

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 (MG02) 16 August 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)