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GALLERY COSMETICS LIMITED

Company number 01351893

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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
26 February 1997
Delivered
1 March 1997
Status
Satisfied on 22 April 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Confidential Invoice Discounting Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

Fixed equitable charge over all debts the subject of an invoice discounting agreement that fail to vest and all rights/other amounts thereon; floating charge over monies received in respect of the said amounts. 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) 22 April 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)