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D AND A TRANSPORT CARDIFF LTD

Company number 06627104

Debenture

Created
17 April 2009
Delivered
23 April 2009
Status
Satisfied on 26 March 2012
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Ashley Commercial Finance Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

Fixed charge over any debt (as defined in the factoring agreement and assigned or purported to be assigned to the factor pursuant to the factoring agreement) which fails to vest absolutely and effectively in the factor for any reason and over all other amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account whatsoever together with all associated rights pertaining to such amounts of indebtedness. Floating charge over the whole of the company's undertaking and all its property whatsoever and wheresoever both present and future.

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 March 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)