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SONOCO TEQ LIMITED

Company number 01407996

Fixed charge on non-vesting debts and floating charge

Created
11 August 2009
Delivered
13 August 2009
Status
Satisfied on 12 November 2019
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Habc Invoice Finance (UK) LTD (the Security Holder)

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

By way of first fixed charge all debts purportedly assigned to the security holder pursuant to the debt purchase agreement but which do not for some reason vest absolutely and effectively in the security holder and their proceeds now or in the future owing by way of first fixed charge all associated rights relating to any non-vesting domestic debts. See image 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) 12 November 2019 View PDF for Satisfaction of a charge (MR04) (2 pages)