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UNIVERSAL TOWEL COMPANY LIMITED

Company number 01441242

Fixed and floating charge

Created
9 July 2002
Delivered
18 July 2002
Status
Satisfied on 14 May 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Igf Invoice Finance Limited

Amount secured

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

Short particulars

1.By way of fixed equitable charge (I) all debts the subject of an invoice discounting agreement between the company and the security holder that fail to vest absolutely in the security holder and all its rights in favour of the company related to such debts and (ii) all other amounts now or at any time hereafter owing or becoming due to the company and all rights relating to such amounts 2.by way of floating charge such of the moneys which the company may receive in respect of the amounts referred to in paragraph 1(ii) above.

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) 14 May 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)