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S R REALISATIONS (2010) LTD

Company number 02608096

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  1. Charges
  2. Charge over book debts

Charge over book debts

Created
30 July 1998
Delivered
11 August 1998
Status
Satisfied on 7 February 2007
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • First National Factors Limited

Amount secured

All monies due or to become due from the company to the chargee under the terms of a facroing agreement dated 23RD july 1998

Short particulars

By way of fixed equitable charge any factored debts to the extent that they fail to vest effectively and absolutely in the factor pursuant to the agreement for any reason and the other debts "factored debts" means a debt together with it's related rights purchased or purported to be purchased by the factor pursuant to the agreement other debts means all monies due to the client on any account whatsoever.

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) 7 February 2007 Image unavailable