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SKYCLIFF TRADING LIMITED

Company number 02013293

A legal charge over the book debts of the company

Created
5 August 1997
Delivered
6 August 1997
Status
Satisfied on 17 November 2006
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Argent Commercial Services Limited

Amount secured

All monies due or to become due from the company to the chargee under the terms of this legal charge

Short particulars

By way of first fixed legal charge, any interest (which, without limitation, may include the legal title) in: (I) any book debt (as defined in the legal charge) (whether present or future); (ii) any associated assets (as defined in the legal charge) relating to any book debt from time to time; and (iii) all sums of money or other payament which shall be received or receivable from time to time in respect of any book debt; which for any reason whatsoever has not been assigned to, or vested in, the mortgagee pursuant to the factoring agreement (as defined in the legal charge); and by way of first fixed equitable charge all book debts (present and future) and the benefit of all rights from time to time due or owing to the company (including things in action which may give rise to a debt or debts) which are not subject to the factoring agreement (the "other debts").. 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) 17 November 2006 Image unavailable