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JOHN KOCH LIMITED

Company number 00492437

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  1. Charges
  2. Book debts debenture deed

Book debts debenture deed

Created
30 June 1993
Delivered
2 July 1993
Status
Satisfied on 5 February 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Hill Samuel Commercial Finance Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

A first fixed charge on all book debts and other debts of the company present and future (save for those book debts and other debts sold by the company and purchased by the securityholder in accordance with the financing agreement and not repurchased by the company pursuant to the provisions thereof.. 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) 5 February 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)