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PAPER STRAWS LONDON (PSL) LIMITED

Company number 03285305

Legal charge over book debts

Created
3 June 1999
Delivered
5 June 1999
Status
Satisfied on 31 August 2016
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Argent Commercial Services Limited

Amount secured

All monies due or to become due from the company to the chargee

Short particulars

By way of first fixed legal charge, any interest in any book debt (as defined) any associated assets (as defined) all sums of money or other payment received from time to time in respect of any book debt which has not been assigned to, or vested effectively in the mortgagee pursuant to the factoring agreement (as defined)..by way of first fixed equitable charge all book debts and the benefit of all rights from time to time due or owing to the company which are not subject to the factoring agreement (the 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)
Satisfaction of a charge (MR04) 31 August 2016 View PDF for Satisfaction of a charge (MR04) (2 pages)