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ULTIMA FURNITURE SYSTEMS LIMITED

Company number 01918871

Follow this company File for this company
  1. Charges
  2. Fixed and floating charge

Fixed and floating charge

Created
15 January 2001
Delivered
22 January 2001
Status
Satisfied on 14 November 2016
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever whether arising under the agreement (as defined) or otherwise

Short particulars

All receivables purchased or purported to be purchased by the chargee from the company pursuant to a factoring agreement between the chargee and the company which fail to vest effectively or absolutely in the chargee for any reason. 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)
Satisfaction of a charge (MR04) 14 November 2016 View PDF for Satisfaction of a charge (MR04) (2 pages)