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R T F B PUBLISHING LIMITED

Company number 03116957

Follow this company File for this company
  1. Charges
  2. Book debts debenture

Book debts debenture

Created
2 February 1998
Delivered
6 February 1998
Status
Satisfied on 7 February 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • New Court Commercial Finance Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

Fixed charge on all book debts and other debts of the company both present and future save for those book debts and other debts sold by the company and purchased by the security holder under an invoice discounting agreement and not repurchased pursuant to the provisions thereof.

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