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

THAMES CEMENT LIMITED

Company number 01957826

Follow this company
  1. Charges
  2. Assignment of receivables

Assignment of receivables

Created
5 April 1989
Delivered
17 April 1989
Status
Satisfied on 13 October 1999
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Credit Suisse (Zurich)

Amount secured

All monies due or to become due from the company to the chargee under the terms of a facility letter dated 5.4.89, the security documents (as defined) and this assignment

Short particulars

All rights title & interest present & future of the company to and in respect of a) all payments in respect of the sale of any contract for the sale of cement b) all proceeds relating to or arising from any of the foregoing including without limitation all monies & other property (please see doc M395 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) 13 October 1999 Image unavailable