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BAKKAVOR FINANCE (1) LIMITED

Company number 07501688

Follow this company File for this company
  1. Charges
  2. Security assignment of intercompany receivables

Security assignment of intercompany receivables

Created
7 February 2011
Delivered
21 February 2011
Status
Satisfied on 28 April 2017
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC as Security Agent

Amount secured

All monies due or to become due from the debtors to the chargee (whether for its own account or as trustee for the secured creditors) or any of the other secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All right, title and interest present and future in, under and to the contracts see image 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) 28 April 2017 View PDF for Satisfaction of a charge (MR04) (4 pages)