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BERNE WELBECK LIMITED

Company number 02511739

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  1. Charges
  2. Fixed charge on discounted debts and a floating charge…

Fixed charge on discounted debts and a floating charge on the receipts of other debts and a floating charge on all of the undertaking and all the property rights and assets of the company

Created
23 January 1998
Delivered
12 February 1998
Status
Satisfied on 7 September 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Confidential Invoice Discounting Limited

Amount secured

All monies due or to become due from the company to the chargee under an invoice discounting agreement or otherwise

Short particulars

Fixed and floating charge over all debts and rights. Undertaking, property rights and assets.

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) 7 September 2001 Image unavailable