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TRIMFOAM (U.K.) LTD

Company number 03722795

Debenture

Created
4 March 1999
Delivered
9 March 1999
Status
Satisfied on 22 February 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Reedham Factors Limited

Amount secured

All monies due or to become due from the company to the chargee under a factoring agreement dated 4TH march 1999

Short particulars

By way of first fixed charge all specified debts (as defined in the agreement and assigned or purported to be assigned to the factor pursuant to the agreement) which fails to vest absolutely and effectively in the factor for any reason and other debts (defined in the agreement as "all amounts of indebtedness now or at ny time hereafter owing or becoming due to the company on any account whatsoever)together with associated rights and by way of floating charge all the company's undertaking property assets and rights see form 395 for full details. 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) 22 February 2003 Image unavailable