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MONUMENT CAFE LIMITED

Company number 02961230

Fixed charge and floating charge

Created
12 March 2001
Delivered
15 March 2001
Status
Satisfied on 15 April 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • 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 factoring agreement for the purchase of debts and their related rights or otherwise

Short particulars

Fixed charge by client on purchased debts which fail to vest and other debts and floating charge on banked proceeds of other debtsby way of fixed equitable charge any debt together with its related rights and all indebtedness owing or becoming due to the company on any account or in any way whatsoever other than the purchased debts..by way of floating charge all of the moneys which the company may receive in respect of the other debts.

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) 15 April 2004 Image unavailable