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JENWAY LIMITED

Company number 01119693

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  1. Charges
  2. Fixed charge over book debts

Fixed charge over book debts

Created
18 December 1990
Delivered
29 December 1990
Status
Satisfied on 13 July 2001
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Trade Indemnity -Heller Commercial Financial Limited

Amount secured

All monies due or to become due from the company to the chargee under the terms of a factoring agreement leasing agreement or on any account whatsoever.

Short particulars

The ultimate balance due or owing to the company by tih under any present or future factoring agreement providing for the purchase by tih of book debts of the company. All other book and other debts and claims both present and future. (Please see doc M395 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) 13 July 2001 Image unavailable