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BRADLEY DOUBLELOCK LIMITED

Company number 04200304

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  1. Charges
  2. Fixed charge on purchased debts which fail to vest and…

Fixed charge on purchased debts which fail to vest and on other trade debts and floating charge on proceeds of other trade debts

Created
27 April 2001
Delivered
16 May 2001
Status
Satisfied on 7 April 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Yorkshire Bank PLC

Amount secured

All monies due or to become due from the company to the chargee and whether arising under the invoice discounting agreement made between the security holder and the company for the purchase of debts and their related rights and any agreement in variation of, or supplemental to, or substitution for such agreement or otherwise (all terms as defined)

Short particulars

By way of fixed equitable charge any receivables purchased or purported to be purchased by the security holder pursuant to the agreement, including their related rights all amounts of indebtedness now or at any time due or becoming due to the company by way of floating charge such monies as the company may from time to time receive in respect of the other trade 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)
Statement of satisfaction of a charge in full or part (MG02) 7 April 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)