Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

LITHOGRAPHICS OF WORCESTER LIMITED

Company number 01532270

Follow this company
  1. Charges
  2. Debenture

Debenture

Created
11 July 2000
Delivered
15 July 2000
Status
Satisfied on 25 February 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Capital Bank Cashflow Finance 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 first fixed charge;all discounted debts and the other debts-all the company's rights under any supply contract giving rise to a discounted debt or other debt.by way of floating charge such of the monies which the company may receive in respect of the other debts.

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) 25 February 2005 Image unavailable