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G & G FOOD SUPPLIES LIMITED

Company number 02103924

Fixed charge on purchased debts which fail to vest and on other debts and floating charge on proceeds of other debts

Created
25 November 1999
Delivered
27 November 1999
Status
Satisfied on 6 April 2006
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lombard Natwest Discounting Limited

Amount secured

All monies due or to become due from the company to the chargee whether arising under the invoice discounting agreement for the purchase of debts and their related rights (as defined) made between the security holder and the company (the "agreement") and any agreement in variation of, or supplemental to, or substitution for such agreement or otherwise.

Short particulars

Fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder & the company including the associated rights relating thereto, which fail to vest effectively or absolutely in the security holder for any reason all amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account by way of floating charge such monies as the company may receive in respect of the debts as shall from time to time stand released from the fixed charge created thereon.

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) 6 April 2006 Image unavailable