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HARRINGTONS LIMITED

Company number 02012720

Book debts debenture

Created
19 August 1999
Delivered
26 August 1999
Status
Satisfied on 4 August 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Five Arrows 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 fixed charge on all book debts and other debts of the company both present and future save for those book debts and other debts sold by the company and purchased by the security holder under an invoice discounting agreement and not repurchased pursuant to the provisions thereof.

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) 4 August 2007 Image unavailable