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R.LORD & CO.(NEWCASTLE)LIMITED

Company number 01014434

Follow this company File for this company
  1. Charges
  2. Floating charge (all assets)

Floating charge (all assets)

Created
30 January 2007
Delivered
1 February 2007
Status
Satisfied on 18 August 2021
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

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

By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.

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) 18 August 2021 View PDF for Satisfaction of a charge (MR04) (1 page)