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WARWICK TWO LIMITED

Company number 02978437

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

Created
12 February 1998
Delivered
21 February 1998
Status
Satisfied on 31 May 2000
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Yorkshire Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever whether arising under the agreement (as defined) or otherwise

Short particulars

All receivables (as defined in the agreement) purchased or purported to be purchased by the chargee pursuant to the agreement including the related rights (as defined in the agreement) ("the purchased debts") thereto which fail to vest effectively or absolutely in the chargee for any reason. 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) 31 May 2000 Image unavailable