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MR. BAGEL'S LIMITED

Company number 06789960

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

Fixed & floating charge

Created
1 May 2009
Delivered
9 May 2009
Status
Satisfied on 15 November 2012
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Amount secured

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

Short particulars

By way of first fixed charge all of the company's invoices which do not vest absolutely and effectively in alf under the agreement and all book and other debts; floating charge all proceeds of other debts.

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) 15 November 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (4 pages)