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THE FILTA GROUP LIMITED

Company number 04302850

Follow this company File for this company
  1. Charges
  2. Fixed and floating charge

Fixed and floating charge

Created
31 August 2006
Delivered
7 September 2006
Status
Satisfied on 12 July 2018
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Rbs Invoice Finance Limited

Amount secured

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

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. 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) 12 July 2018 View PDF for Satisfaction of a charge (MR04) (1 page)