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F.DONALD FORBES & CO.LIMITED

Company number 00687172

Block discounting agreement

Created
16 April 2008
Delivered
17 April 2008
Status
Satisfied on 27 February 2014
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Siemens Financial Services Limited

Amount secured

All monies due or to become due from the company to the chargee

Short particulars

First floating charge over all of the companys right title and interest in and to the debts and goods purchased under a block discounting agreement together with the full benefit of all contract rights including all guarantees and securities.

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) 27 February 2014 View PDF for Satisfaction of a charge (MR04) (2 pages)