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PD FUELS LIMITED

Company number 00307853

All assets debenture

Created
13 May 1996
Delivered
23 May 1996
Status
Satisfied on 17 July 1997
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Tsb Commercial Finance Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the confidential receivables financing agreement dated 10TH may 1996,the revolving advance facility agreement (stock) dated 10TH may 1996 and the revolving bridging facility accepted and agreed by the company on the 10TH may 1996

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

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) 17 July 1997 Image unavailable