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NETCEED UK LIMITED

Company number 01349036

Charge over receivables supplemental to a debenture

Created
16 July 2002
Delivered
23 July 2002
Status
Satisfied on 25 October 2024
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Tsb Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All book debts both present and future due or owing to comtec or in which comtec is legally beneficially or otherwise interested (and the proceeds thereof) and the benefit of all rights relating thereto all other debts claims rights and choses in action both present and future deposits and credit balances any amounts owing by way of rent licence fee service charge or dilapidations by any tenant or licensee any amounts owing or which may become owing under any building construction or development contract. 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)
Satisfaction of a charge (MR04) 25 October 2024 View PDF for Satisfaction of a charge (MR04) (2 pages)