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MENTOR DISTRIBUTION LIMITED

Company number 02588616

Fixed and floating charge

Created
22 September 1998
Delivered
24 September 1998
Status
Satisfied on 21 March 2007
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Lombard Natwest Discounting Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever arising under an invoice discounting agreement or otherwise

Short particulars

Fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder & the company including the associated rights relating thereto, which fail to vest effectively or absolutely in the security holder for any reason all amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account by way of floating charge such monies as the company may receive in respect of the debts as shall from time to time stand released from the fixed charge created thereon.

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) 21 March 2007 Image unavailable