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DIPLOMAT EXTRUSIONS LIMITED

Company number 03724895

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  1. Charges
  2. Debenture

Debenture

Created
11 May 1999
Delivered
28 May 1999
Status
Satisfied on 26 March 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Capital Bank Cashflow Finance Limited

Amount secured

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

Short particulars

By way of first fixed charge;all discounted debts and the other debts-all the company's rights under any supply contract giving rise to a discounted debt or other debt.by way of floating charge the floating assets.

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) 26 March 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)