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TORCELLO PUBLISHING LIMITED

Company number 03315502

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  1. Charges
  2. Fixed and floating charge

Fixed and floating charge

Created
10 October 2000
Delivered
13 October 2000
Status
Satisfied on 7 July 2007
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Lloyds Tsb Commercial Finance Limited Trading as Alex.Lawrie Factors

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the debt purchase agreement of even date

Short particulars

By way of first fixed charge all of the company's invoices (as defined in the agreement) intended to,but which do not for any reason,vest absolutely and effectively in alf under the agreement and all book and other debts present and future; by way of floating charge all proceeds of other debts present and future.

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) 7 July 2007 Image unavailable