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TYNETHORPE LTD

Company number 03334220

Fixed and floating charge

Created
28 August 1998
Delivered
2 September 1998
Status
Satisfied on 14 September 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bibby Commercial Finance Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the factoring agreement or otherwise

Short particulars

By way of fixed equitable charge any present or future debt (purchased or purported to be purchased by the security holder pursuant to the agreement) the ownership of which fail to vest absolutely and effectively in the security holder for any reason together with the related rights (as defined in the agreement) pertaining to such debt (the factored debts) and all amounts of indebtedness now or at any time hereafter owing or becoming due to the company on account whatsoever (together with realted right pertaining thereto) other than the factored debts, by way of floating charge all the undertaking and all the property rights and assets including stock in trade and its uncalled capital.

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) 14 September 2004 Image unavailable