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

TRUSTCO PLC.

Company number 03476994

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
24 February 1998
Delivered
6 March 1998
Status
Satisfied on 15 December 2004
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 on any account whatsoever

Short particulars

Fixed charge on all book debts and other debts pursuant to the factoring agreement floating charge on all the book debts and other debts. 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)
Statement of satisfaction of a charge in full or part (403a) 15 December 2004 Image unavailable