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SECAL SHEET METAL (MIDLANDS) LIMITED

Company number 02789163

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  1. Charges
  2. Fixed charge on purchased debts which fail to vest and…

Fixed charge on purchased debts which fail to vest and other debts and floating charge on banked proceeds of other debts

Created
29 May 2001
Delivered
8 June 2001
Status
Satisfied on 5 March 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Amount secured

All monies due or to become due from the company to the chargee whether arising under the agreement (being the invoice discounting agreement made between the company and the chargee for the purchase of debts and their related rights) or otherwise; and duly perform all the obligations other than monetary liabilities

Short particulars

By way of fixed equitable charge all purchased debts (being any debt as defined in the agreement together with related rights) purchased or purported to be purchased by the chargee pursuant to the agreement which fails to vest absolutely and effectively in the chargee for any reason and the proceeds thereof and the other debts, floating charge such of the monies which the company may receive in respect of the other debts as shall for the time being stand released from the fixed charge. 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 (MG02) 5 March 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)