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REFORMATION LIMITED

Company number 02435840

Follow this company File for this company
  1. Charges
  2. Fixed charge over book debts

Fixed charge over book debts

Created
10 June 1996
Delivered
18 June 1996
Status
Satisfied on 15 October 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Trade Indemnity-Heller Commercial Finance Limited

Amount secured

All monies due or to become due from the company to the chargee under the terms of any factoring agreement or invoice discounting agreement or on any account whatsoever

Short particulars

The ultimate balance due or owing to the company by tih under any present or future factoring agreement providing for the purchase by tih of book debts of the company and the ultimate balane due to the company bt tih under a factoring agreement dated 30.05.96 all other book and other debts and claims present and future. 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 (MG02) 15 October 2009 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)