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TRESORS DU VIN LIMITED

Company number 00162288

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  1. Charges
  2. Fixed charge over book debts

Fixed charge over book debts

Created
8 August 1996
Delivered
17 August 1996
Status
Satisfied on 12 January 2002
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Trade Indemnity-Heller Commercial Finance Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

The ultimate balance due or owing to the company by tih under a factoring agreement dated 3RD august 1996 and all other book and other 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)
Statement of satisfaction of a charge in full or part (403a) 12 January 2002 Image unavailable