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SECURIPLAN LIMITED

Company number 02678765

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  1. Charges
  2. Fixed charge over book debts

Fixed charge over book debts

Created
18 October 1994
Delivered
21 October 1994
Status
Satisfied on 5 December 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Trade Indemnity-Heller Commercial Finance Limited

Amount secured

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

Short particulars

First the ultimate balance due or owing to the company under any factoring agreement providing for the purchase by tih of book debts of the company and without limitation those under a factoring agreement dated 23 august 1994 and secondly all other book and 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) 5 December 2001 Image unavailable