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TUNGSTEN ALLOYS (MFG) LIMITED

Company number 02577989

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  1. Charges
  2. Fixed charge over book debts

Fixed charge over book debts

Created
23 January 1997
Delivered
3 February 1997
Status
Satisfied on 11 June 2002
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Nmb-Heller Limited

Amount secured

All monies due or to become due from the company to the chargee whether under any factoring or invoice discounting agreement or arrangement or any loan or leasing agreement or arrangement or otherwise in any manner whatsoever

Short particulars

First the ultimate balance due or owing to the company by the chargee under any present or future factoring agreement providing for the purchased by the chargee of book debts of the company and those due under a factoring agreement dated 14/1/97; secondly all other book debts and other debts. 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) 11 June 2002 Image unavailable