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WESTBORNE DISTRIBUTION LTD.

Company number 03582953

Follow this company File for this company
  1. Charges
  2. Fixed charge on purchased debts which fail to vest and…

Fixed charge on purchased debts which fail to vest and other debts and a floating charge on banked proceeds of other debts

Created
12 July 1999
Delivered
14 July 1999
Status
Satisfied on 25 June 2019
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lombard Natwest Factors Limited

Amount secured

All monies due or to become due from the company to the chargee under the factoring agreement for the purchase of debts and theie related rights

Short particulars

By way of fixed equitable charge any debt together with its related rights and all indebtedness owing or becoming due to the company on any account or in any way whatsoever other than the purchased debts..by way of floating charge all of the moneys which the company may receive in respect of the other debts.

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) 25 June 2019 View PDF for Satisfaction of a charge (MR04) (4 pages)