Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

THV ASSETS UK LIMITED

Company number 03409389

Follow this company File for this company
  1. Charges
  2. Fixed and floating charge

Fixed and floating charge

Created
20 August 2001
Delivered
23 August 2001
Status
Satisfied on 16 September 2010
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Bibby Factors Northeast Limited

Amount secured

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

Short particulars

(I) by way of fixed charge any present or future debt the ownership of which fail to vest absolutely and effectively in the security holder for any reason together with the related rights (the factored debts) and (ii) all amounts of indebtedness due to the company on any account whatsoever other than the factored debts (the other debts).by way of floating charge all the undertaking and all the property rights and assets.

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 (MG02) 16 September 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)