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01798945 LIMITED

Company number 01798945

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  1. Charges
  2. Charge over book debts

Charge over book debts

Created
18 August 1997
Delivered
27 August 1997
Status
Satisfied on 30 January 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Close Invoice Finance Limited

Amount secured

All monies due or to become due from the company to the chargee pursuant to or in connection with a financing agreement and on any account whatsoever

Short particulars

Fixed charge all book debts and other debts now and from time to time hereafter due owing or incurred to the company other than such debts as the factor may have specifically agreed in writing to exclude from such fixed charge.floating charge all the book debts and other debts of the company which are not charged hereunder by way of fixed charge.

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) 30 January 2004 Image unavailable