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THINGS (FASHIONS) LIMITED

Company number 01223115

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  1. Charges
  2. Debenture

Debenture

Created
4 September 2001
Delivered
11 September 2001
Status
Satisfied on 23 February 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Cattles Invoice Finance Limited

Amount secured

All monies due or to become due from the company to the chargee under a factoring agreement dated 4TH september 2001

Short particulars

Fixed charge any debt pursuant to the agreement which fails to vest absolutely and effectively in the factor for any reason (the "specified debts") and all amounts of indebtedness due or owing on any account whatsoever (other than the specified debts) together with the associated rights pertaining to such debts (the "other debts") and a floating charge, the undertaking and all property assets and rights whatsoever including stock in trade and uncalled capital (the "floating assets").

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) 23 February 2015 View PDF for Satisfaction of a charge (MR04) (2 pages)