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AERO TEXTILES LIMITED

Company number 00810216

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  1. Charges
  2. Fixed charge over book debts

Fixed charge over book debts

Created
7 September 1990
Delivered
8 September 1990
Status
Satisfied on 19 November 1996
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Trade Indemnity Heller Commercial Finance Limited

Amount secured

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

Short particulars

1. the ultimate balance due or owing to the company by t/h under any present or future factoring agreement. 2 all other book debts and claims both present and future. -Please see doc 395/m/552/c 10/9 for complete 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) 19 November 1996 Image unavailable