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TESCOM (UK) SOFTWARE SYSTEMS TESTING LIMITED

Company number 03091560

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  1. Charges
  2. Fixed charge by client on purchased debts which fail…

Fixed charge by client on purchased debts which fail to vest and other debts and floating charge on banked proceeds of other debts

Created
17 May 2000
Delivered
20 May 2000
Status
Satisfied on 28 June 2000
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Lombard Natwest Discounting Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the invoice discounting agreement for the purchase of debts and their related rights

Short particulars

Fixed equitable charge over any debt with related rights thereon (as defined in the agreement) purchased pursuant to the agreement which fails to vest absolutely and effectively and all indebtedness at any time owing or due on any account whatsoever; floating charge over all moneys received in respect of other debts. 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) 28 June 2000 Image unavailable