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HTSS REALISATIONS LIMITED

Company number 02702383

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  1. Charges
  2. Debenture

Debenture

Created
24 May 1996
Delivered
5 June 1996
Status
Satisfied on 19 September 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Ucb Invoice Discounting Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

(Including trade fixtures). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

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) 19 September 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)