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OCTAVIA INFORMATION SYSTEMS LIMITED

Company number 03496224

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  1. Charges
  2. Book debts debenture

Book debts debenture

Created
6 October 2008
Delivered
9 October 2008
Status
Satisfied on 30 December 2010
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Amount secured

All monies due or to become due from the company to the chargee

Short particulars

First fixed charge on all book and other debts under an agreement dated 06TH october 2008. floating charge on all proceeds of book and other debts under or in connection with any agreement or contract for the sale and purchase of debts or under or in connection with any bill of exchange or other negotiable instrument.

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