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THE NORTH EASTLAKE COMPANY LIMITED

Company number 02557803

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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

Created
16 May 1997
Delivered
21 May 1997
Status
Satisfied on 9 March 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Confidential Invoice Discounting Limited("the Security Holder")

Amount secured

All monies due or to become due from the company to the chargee under the terms of the charge

Short particulars

All debts the subject of the invoice discounting agreement. Floating charge over such moneys received in respect of the amounts.. 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 (403a) 9 March 2004 Image unavailable