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T F C CONFECTIONERY LIMITED

Company number 03631487

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  1. Charges
  2. Fixed and floating charge

Fixed and floating charge

Created
8 February 2001
Delivered
12 February 2001
Status
Satisfied on 14 May 2002
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Lloyds Tsb Commercial Finance Limited Trading as Alex. Lawrie Factors

Amount secured

All monies due or to become due from the company to the chargee whether arising under the debt purchase agreement of even date or otherwise

Short particulars

By way of first fixed charge all of the company's invoices which do not vest absolutely and effectively in alf under the agreement and all book and other debts; floating charge all proceeds of 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)
Statement of satisfaction of a charge in full or part (403a) 14 May 2002 Image unavailable