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PITNEY BOWES DOCUMENT MESSAGING TECHNOLOGIES LIMITED

Company number 00702043

Charge over book debts

Created
13 October 1992
Delivered
20 October 1992
Status
Satisfied on 17 December 1999
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC

Amount secured

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

Short particulars

A specific charge over the benefit of all bookdebts and other debts as are now or may from time to time be due or owing to the company but so that the company shall pay back into the company's account with national westminster bank PLC all moneys which it may receive in respect of such debts and shall not without the prior consent in writing of national westminster bank PLC sell factor discount or otherwise charge or assign the same in favour of any other person or purport to do so and the company shall if called upon so to do by national westminster bank PLC from time to time execute legal assignments of such bookdebts and other debts to national westminster bank PLC.

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) 17 December 1999 Image unavailable