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COMPELLO FINANCE LIMITED

Company number 04746415

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  1. Charges
  2. An amendment and restatement agreement

An amendment and restatement agreement

Created
28 November 2007
Delivered
11 December 2007
Status
Satisfied on 26 July 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from each charging company to the chargee (or to any receiver) 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)
Statement of satisfaction of a charge in full or part (MG02) 26 July 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)