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QUATTRO (UK) LIMITED

Company number 02744918

Follow this company File for this company
  1. Charges
  2. Fixed charge on discounted debts and floating charge…

Fixed charge on discounted debts and floating charge on the receipts of other debts

Created
10 December 1997
Delivered
17 December 1997
Status
Satisfied on 1 July 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Confidential Invoice Discounting Limited

Amount secured

All monies due or to become due from the company to the chargee under the terms of the charge

Short particulars

Fixed equitable charge over all debts the subject of an invoice discounting agreement between the company and the security holder that fail to vest absolutely in the security holder and all rights in favour of the company related to such debts and all other amounts now or at any time hereafter owing or becoming due to the company and all rights relating to such amounts together with floating charge which shall stand released from the fixed eqquitable charge above.

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 (MG02) 1 July 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)