Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

X D P LIMITED

Company number 03139661

Follow this company File for this company
  1. Charges
  2. Fixed charge over book debts

Fixed charge over book debts

Created
26 March 1996
Delivered
28 March 1996
Status
Satisfied on 25 January 2012
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Trade Indemnity-Heller Commercial Finance Limited

Amount secured

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

Short particulars

1) the ultimate balance due or owing to the company by tih under any present or future factoring agreement providing for the purchase by tih of book debts of the company and without limitation to the foregoing the ultimate balance due or owing to the company by tih under a factoring agreement made between the company and tih and dated 19 january 1996. 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 (MG02) 25 January 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)