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TRW SYSTEMS LIMITED

Company number 00352824

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  1. Charges
  2. Fixed charge on non-vesting debts

Fixed charge on non-vesting debts

Created
5 November 2004
Delivered
9 November 2004
Status
Satisfied on 24 May 2023
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC (The Security Holder)

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of fixed equitable charge the present and future indebtedness of trade de rs to the company which are or shall be assigned or purportedly assigned to trw receivable finance (UK) LTD and onward assigned or purportedly assigned to the security holder but which for any reason fails to vest effectively in the security holder and/or trw receivable finance (UK) limited.

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) 24 May 2023 View PDF for Satisfaction of a charge (MR04) (1 page)