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RECTORY TOOL COMPANY LIMITED

Company number 01486020

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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
14 November 1997
Delivered
19 November 1997
Status
Satisfied on 23 March 2012
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

By way of fixed charge all debts the subject of an invoice discounting agreement and all rights in favour of such debts and all other amounts and all rights relating to such amounts by way of floating charge such of the moneys which the company may receive in respect of the amounts referred to above as shall for the time being stand released from the fixed equitable charge referred to 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)
Statement of satisfaction of a charge in full or part (MG02) 23 March 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)