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CATERLINE LIMITED

Company number 02192546

Follow this company File for this company
  1. Charges
  2. Fixed charge on purchased debts which fail to vest and…

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

Created
5 December 2005
Delivered
20 December 2005
Status
Satisfied on 18 December 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of fixed equitable charge i)any debt purchased or purported to be purchased by the security holder pursuant to the agreement, which fails to vest absolutely and effectively in the security holder for any reason and ii)all indebtedness now or at any time afterwards owing or becoming due to the company on any account or in any way whatsoever (together with the related rights thereto) other than the purchased debts and; by way of floating charge such of the moneys which the company may receive in respect of the other debts as shall for the time being stand released from the fixed charge.

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) 18 December 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)