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C.T.F.SUPPLIES LIMITED

Company number 02954892

Fixed and floating charge

Created
7 June 2002
Delivered
11 June 2002
Status
Satisfied on 17 May 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Igf Invoice Finance Limited

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of fixed equitable charge any debt purchased or purported to be purchased by the security holder pursuant to an agreement, which fails to vest absolutely and effectively in the security holder for any reason and all indebtedness now or at any time afterwards owing or becoming due to the company on any account or in any way whatsoever (together with the related rights pertaining thereto) other than the purchased debts ("other debts") and by way of 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 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 (403a) 17 May 2007 Image unavailable