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HEATONS WAREHOUSING(ST.HELENS)LIMITED

Company number 00812975

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  1. Charges
  2. Fixed charge on discounted debts and a floating charge…

Fixed charge on discounted debts and a floating charge on the receipts of other debts

Created
17 January 1996
Delivered
20 January 1996
Status
Satisfied on 17 June 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Confidential Invoice Discounting Limited

Amount secured

All monies due or to become due from the company to the chargee under an invoice discounting agreement or otherwise

Short particulars

All debts the subject of an invoice discouting agreement and by way of floating charge all such moneys which the company may receive in respect of the above. See the mortgage charge document 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 (403a) 17 June 2003 Image unavailable