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DRALLIM INDUSTRIES LIMITED

Company number 00606278

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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
7 May 1996
Delivered
9 May 1996
Status
Satisfied on 29 September 2006
Transaction Filed
Registration of a charge (395)
    Image unavailable

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

1) fixed equitable charge over (I) all debts the subject of an invoice discounting agreement between the company and the security holder and all rights in favour of the company related to such debts and (ii) all other amounts now or at any time hereafter owing or becoming due to the company and all rights relating to such amounts. 2) by way of floating charge such of the monies which the company may receive in respect of the amounts referred to in paragraph 1(ii) 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) 29 September 2006 Image unavailable