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BULL INFORMATION SYSTEMS LIMITED

Company number 02017873

Follow this company File for this company
  1. Charges
  2. Fixed and floating charge over book debts

Fixed and floating charge over book debts

Created
15 January 1997
Delivered
21 January 1997
Status
Satisfied on 17 February 2016
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC (As Security Trustee for the Beneficiaries)

Amount secured

All monies due or to become due from the company to the chargee or to any of the beneficiaries (as defined) or any of them under or pursuant to the facility agreement of even date

Short particulars

By way of first fixed charge all book debts; and by way of a first floating charge all monies or proceeds received by the company in respect of the book debts. See the mortgage charge document 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) 17 February 2016 View PDF for Satisfaction of a charge (MR04) (1 page)