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G.H. ZEAL LIMITED

Company number 02474574

Charge over book debts

Created
21 July 1995
Delivered
26 July 1995
Status
Satisfied on 10 June 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Close Invoice Finance Limited

Amount secured

All monies due or to become due from the company to the chargee pursuant to or in connection with a financing agreement and all other monies due on any account whatsoever

Short particulars

Fixed charge all book debts and other debts now and from time to time due or owing to the company other than such debts as the factor may have specifically agreed in writing to exclude from such fixed charge.floating charge all the book debts and other debts of the company which are not charged hereunder by way of 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) 10 June 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)