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HEATONS TRUCK GROUP LTD

Company number 00487572

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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
17 January 1996
Delivered
20 January 1996
Status
Satisfied on 3 November 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Confidential Invoice Discounting Limited

Amount secured

All monies due or to become due from the company to the chargee under an invoice discounting agreement or otherwise

Short particulars

All debts the subject of an invoice discounting agreement and by way of floating charge such of the moneys which the company may receive in respect of t he amounts referred to above. 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) 3 November 2001 Image unavailable