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ENDRESS + HAUSER THERMO DEVICES LTD

Company number 01986097

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  1. Charges
  2. Fixed charge over book debts

Fixed charge over book debts

Created
20 June 1996
Delivered
29 June 1996
Status
Satisfied on 5 July 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Trade Indemnity-Heller Commercial Finance Limited

Amount secured

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

Short particulars

First the ultimate balance due or owing to the company by tih under any factoring agreement providing for the purchase by tih of book debts and all other book and other debts the full benefit of all rights guarantees etc. 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 July 2003 Image unavailable