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GILLS PRESSURE CASTINGS LIMITED

Company number 02636104

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  1. Charges
  2. Fixed charge over book debts

Fixed charge over book debts

Created
1 March 1995
Delivered
3 March 1995
Status
Satisfied on 22 July 1999
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Trade Indemnity-Heller Commercial Finance LTD

Amount secured

All monies due or to become due from the company to the chargee under the terms of a factoring agreement, leasing agreement or otherwise on any account whatsoever

Short particulars

First the ultimate balance due or owing to the company by tih under any present or future factoring agreement providing for the purchase by tih of book debts of the company and without limitation to the foregoing the ultimate balance due or owing to the company by tih under a factoring agreement made between the company and tih and dated 14TH february 1995.. 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) 22 July 1999 Image unavailable