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TERMINUS 39 LIMITED

Company number 00792487

Follow this company File for this company
  1. Charges
  2. Fixed charge over non-vesting debts

Fixed charge over non-vesting debts

Created
27 January 2009
Delivered
31 January 2009
Status
Satisfied on 21 April 2011
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Rbs Invoice Finance Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The company and each rff obligor covenants to discharge on demand the obligations fixed charge all rff obligor interest fixed charge the related rights see image 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 (MG02) 21 April 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)