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HAVEN DIRECT LIMITED

Company number 02980489

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  1. Charges
  2. Book debts debenture

Book debts debenture

Created
13 January 2005
Delivered
15 January 2005
Status
Satisfied on 8 August 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Amount secured

All monies due or to become due from the company to the chargee

Short particulars

First fixed charge on all book and other debts under an agreement dated 13TH january 2005 .floating charge on all proceeds of book and other debts under or in connection with any agreement or contract for the sale and purchase of debts or under or in connection with any bill of exchange or other negotiable instrument.

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 (MG02) 8 August 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)