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VALID LIMITED

Company number 03191696

Debenture

Created
22 April 1999
Delivered
28 April 1999
Status
Satisfied on 1 December 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Close Invoice Finance Limited

Amount secured

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

Short particulars

Fixed charge all book and other debts sold by the company and purchased by the factor in accordance with the factoring agreement and not repurchased by the company pursuant to the provisions thereof and a floating charge all book and other debts which fail as fixed charges.

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) 1 December 2001 Image unavailable