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STERLING REDUX LTD

Company number 02579018

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  1. Charges
  2. Deed of assignment of receivables and account charge

Deed of assignment of receivables and account charge

Created
25 November 1999
Delivered
6 December 1999
Status
Satisfied on 20 November 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Meespierson N.V. (London Branch)

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

All monies which may at any time be due owing or incurred to the company in respect of a) each arrangement relating to trade debts owed to the company b)any letters of credit issued in favour of the company c) any guarantee bond promisory note bill of exchange and other negotiable instrument held or issued by any person in favour of the company all money including interest from time to time standing to the credit of the company in the account and all sub-accounts opened in the name of the company at th bank under account number 20121161.

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) 20 November 2003 Image unavailable