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METRO DRINKS LIMITED

Company number 03864219

Fixed and floating charge

Created
27 June 2000
Delivered
28 June 2000
Status
Satisfied on 23 August 2019
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Tsb Commercial Finance Limitedtrading as Alex. Lawrie Factors

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever whether arising under the debt purchase agreement of even date or otherwise

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)
Satisfaction of a charge (MR04) 23 August 2019 View PDF for Satisfaction of a charge (MR04) (4 pages)