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CEPAC LIMITED

Company number 03373762

Follow this company File for this company
  1. Charges
  2. Fixed charge on purchased debts which fail to vest and…

Fixed charge on purchased debts which fail to vest and on other debts and floating charge on proceeds of other debts

Created
21 December 1999
Delivered
7 January 2000
Status
Satisfied on 11 January 2013
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 the company to the chargee on any account whatsoever

Short particulars

Fixed equitable charge all debts present and future purchased or purported to be purchased pursuant to the agreement including the related rights relating thereto which fail to vest. All amounts of indebtedness now or at any time hereafter owing or becoming due on any account whatsoever including the related rights. A floating charge such monies in respect of the debts the subject of all amounts of indebtiness above as shall from time to time stand released from the fixed charge created thereon.

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) 11 January 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)