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EPS STEELS LIMITED

Company number 03319966

Charge over book debts

Created
28 May 1999
Delivered
2 June 1999
Status
Satisfied on 16 November 2000
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Close Invoice Finance Limited

Amount secured

All monies due or to become due from the company to the chargee in connection with the "financing agreement" (as defined) and all other monies from the company to the chargee on any account whatsoever

Short particulars

Fixed charge all book debts and other debts now and from time to time herefter due owing or incurred other than such debts as the factor has specifically agreed in writing to exclude from such fixed charge together with all the book debts and other debts not charged under fixed charge above.

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) 16 November 2000 Image unavailable