Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

POLTI (UK) LIMITED

Company number 06248335

Follow this company File for this company
  1. Charges
  2. Fixed charge over book debts

Fixed charge over book debts

Created
12 December 2007
Delivered
17 December 2007
Status
Satisfied on 19 October 2009
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Bank of Scotland PLC

Amount secured

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

Short particulars

All debts under the terms of the cashflow finance agreement dated 27 march 2007. 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) 19 October 2009 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)