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ALLTON WARPING LIMITED

Company number 03386444

Debenture

Created
9 June 1998
Delivered
17 June 1998
Status
Satisfied on 24 May 2022
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Reedham Factors Limited

Amount secured

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

Short particulars

By way of first fixed charge all specified debts which fail to vest and other debts and by way of floating charge the floating assets. See the mortgage charge document for full details.

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) 24 May 2022 View PDF for Satisfaction of a charge (MR04) (1 page)