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VICARAGE PUBLICATIONS LIMITED

Company number 02761019

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  1. Charges
  2. Debenture

Debenture

Created
31 October 1997
Delivered
7 November 1997
Status
Satisfied on 11 July 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Reedham Factors Limited

Amount secured

All monies due or to become due from the company to the chargee under a factoring agreement of even date

Short particulars

Any debt (as defined in the agreement and assigned or purported to be assigned to the factor pursuant to the agreement) which fails to vest absolutely and effectively in the factor for any reason); and other debts (as defined) floating charge over. Undertaking and all property and assets present and future including uncalled capital.

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) 11 July 2001 Image unavailable