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NORMANS BAY LIMITED

Company number 00164195

Charge over book debts

Created
27 September 1996
Delivered
18 October 1996
Status
Satisfied on 29 August 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on loan account numbered 42244390 provided that the total amount recoverable hereunder shall not exceed the sum of £2,100,000

Short particulars

A specific charge over the benefit of all book debts and other debts as are now or may from time to time be due or owing to the company in respect of daniel illingworth & sons branch huddersfield fine worsted branch and hunt & winterbotham branch only (the debts) but so that the company shall pay into the company's account with national westminster bank PLC all moneys which it may receive in respect of such debts and shall not without the prior consent in writing of national westminster bank PLC sell factor discount or otherwise charge or assign the same in favour of any other person or purport to do so and the company shall if called upon so to do by national westminster bank PLC from time to time execute legal assignments of such book debts and other debts to national westminster bank PLC.

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) 29 August 2001 Image unavailable