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APEX CREDIT MANAGEMENT FUNDING LIMITED

Company number 06563610

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  1. Charges
  2. Fixed and floating security document

Fixed and floating security document

Created
21 February 2012
Delivered
28 February 2012
Status
Satisfied on 11 January 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Agent)

Amount secured

All monies due or to become due from any chargor to any finance party or to any hedging bank or to any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixtures, fixed plant & machinery. 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)
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)