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SAFE CELLARS LTD

Company number 02568851

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  1. Charges
  2. Debenture

Debenture

Created
14 October 1996
Delivered
22 October 1996
Status
Satisfied on 25 June 2002
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Singer & Friedlander Factors Limited

Amount secured

All monies due or to become due from the company to the chargee pursuant to the provisions of a factoring facility dated 9 october 1996 and any amendment or addition thereto or replacement thereof

Short particulars

All book and other debts by way of first 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) 25 June 2002 Image unavailable