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DCS GROUP (UK) LIMITED

Company number 02580758

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  1. Charges
  2. Fixed charge by client on purchased debts which fail…

Fixed charge by client on purchased debts which fail to vest and other debts and floating charge on banked proceeds of other debts

Created
25 January 2001
Delivered
2 February 2001
Status
Satisfied on 8 May 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited ("the Security Holder")

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever whether arising under the invoice discounting agreement for the purchase of debts (as defined in the agreement) and their related rights (as defined in the agreement) and any agreement in variation of, or supplemental to, or substitution for such agreement or otherwise.

Short particulars

By way of fixed equitable charge:- 1) any debt together with its related rights purchased or purported to be purchased pursuant to the agreement which fails to vest, and 2) all indebtness owing on any account or in any way whatsoever. By way of floating charge:- all of the moneys which the company may receive in respect of the 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) 8 May 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)