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GEPP REALISATIONS LIMITED

Company number 02854560

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  1. Charges
  2. Fixed charge over book debts

Fixed charge over book debts

Created
19 April 1994
Delivered
21 April 1994
Status
Satisfied on 5 October 2004
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 the terms of a factoring agreement, leasing agreement or otherwise on any account whatsoever

Short particulars

First the ultimate balance due or owing to the company by tih under any agreement for the purchase of book debts and without limitation the ultimate balance due under a factoring agreement dated 17/3/94. 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 October 2004 Image unavailable