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KENT COASTAL SEAFAYRE LTD.

Company number 03619553

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  1. Charges
  2. Fixed and floating charge

Fixed and floating charge

Created
23 February 2001
Delivered
24 February 2001
Status
Satisfied on 31 January 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Bibby Factors Slough Limited

Amount secured

All monies due or to become due from the company to the chargee whether arising under the factoring agreement

Short particulars

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 (as defined in the agreement) pertaining to such debt (the factored debts) and all amounts of indebtedness now or at any time hereafter owing or becoming due on account whatsoever (together with the related rights pertaining thereto) other than the factored debts and floating charge all the undertaking the property rights and assets both present and future the stock in trade and its uncalled capital other than such of the property as shall be subject to fixed charges referred to above.

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) 31 January 2003 Image unavailable