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KATE AND MCKENZIE LIMITED

Company number 02886047

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  1. Charges
  2. Fixed and floating charge

Fixed and floating charge

Created
17 December 1997
Delivered
24 December 1997
Status
Satisfied on 10 June 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Tsb Factors Limited

Amount secured

All monies due or to become due from the company to the chargee under the factoring agreement

Short particulars

Fixed charge all specified debts being any book debts purchased pursuant to the agreement which fail to vest absolutely and effectively in the security holder with the related rights thereto and all other debts and the related rights thereto and a floating charge. 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) 10 June 2004 Image unavailable