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HARPERS WINES & SPIRITS LIMITED

Company number 00687138

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  1. Charges
  2. Fixed and floating charge

Fixed and floating charge

Created
20 February 1998
Delivered
2 March 1998
Status
Satisfied on 22 June 2000
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Gle Invoice Finance LTD

Amount secured

All monies due or to become due from the company to the chargee arising under a factoring agreement (as therein defined) or otherwise

Short particulars

Any debts purchased or purported to be purchased by the security holder pursuant to the agreement which fails to vest absolutely and effectively in the security holder for any reason and all indebtedness owing or due to the company on any account with the related rights thereto and a floating charge all monies received in respect of the other debts as shall stand released from the fixed charge above.

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) 22 June 2000 Image unavailable