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PRESS SELECT LIMITED

Company number 03182407

Debenture

Created
18 February 1999
Delivered
25 February 1999
Status
Satisfied on 28 September 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Capital Bank Cashflow Finance Limited

Amount secured

All monies due or to become due from the company to the chargee under the terms of the charge

Short particulars

First fixed charge all discounted debts and the other debts and all the companys rights under any supply contract giving rise to a discounted debt or other debt including all goods under any such contract together by way of floating charge the floating assets. 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 September 2001 Image unavailable