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TUNGUM LIMITED

Company number 00282202

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  1. Charges
  2. Fixed charge on discounted debts and a floating charge…

Fixed charge on discounted debts and a floating charge on the receipts of other debts

Created
30 August 1996
Delivered
18 September 1996
Status
Satisfied on 19 February 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Confidential Invoice Discounting Limited

Amount secured

All monies and liabilities due from the company to the chargee whether arising under an invoice discounting agreement or otherwise

Short particulars

Fixed and floating cahrges over all debts the subject of an invoice discounting agreement and all other debts now owing or becoming due to the company and all rights relating thereto. 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) 19 February 2014 View PDF for Satisfaction of a charge (MR04) (2 pages)