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RED ROSE VELVETS LIMITED

Company number 01636367

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  1. Charges
  2. Fixed charge over book debts

Fixed charge over book debts

Created
26 August 1997
Delivered
5 September 1997
Status
Satisfied on 5 April 2000
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Nmb-Heller Limited

Amount secured

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

Short particulars

The ultimate balance due or owing to the company by nmbh under any present or future factoring agreement providing for the purchase by nmbh of book debts of the company inclusive of the ultimate balance due to the company by nmbh under a factoring agreement dated 6TH august 1997 together with all other book and other debts due owing purchased or otherwise acquired by the company and the full rights relating thereto. 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) 5 April 2000 Image unavailable