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T.M. FACILITIES SERVICES LIMITED

Company number 03278756

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  1. Charges
  2. Charge over book debts

Charge over book debts

Created
28 January 1998
Delivered
3 February 1998
Status
Satisfied on 8 September 2010
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 pursuant to the financing agreement

Short particulars

Fixed and floating charges over all the book debts and other debts.

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) 8 September 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)