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PENNY LANE FOODS LIMITED

Company number 01877588

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  1. Charges
  2. Fixed charge over book debts

Fixed charge over book debts

Created
31 May 1995
Delivered
13 June 1995
Status
Satisfied on 29 July 1997
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Trade Indemnity-Heller Commercial Finance LTD

Amount secured

All monies due or to become due from the company to the chargee under the terms of a factoring agreement leasing agreement or otherwise on any account whatsoever

Short particulars

First-the ultimate balance due or owing to the company by tih under any present or future factoring agreement providing for the purchase by tih of book debts of the company and without limitation to the foregoing the ultimate balance due or owing to the company by tih under a factoring agreement made between the company and tih and dated 31ST may 1995.

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) 29 July 1997 Image unavailable