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BENEDETTO LIMITED

Company number 03741621

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  1. Charges
  2. Facility letter

Facility letter

Created
13 April 1999
Delivered
28 April 1999
Status
Satisfied on 25 January 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Dcd Factors PLC

Amount secured

All monies due or to become due from the company to the chargee whether under or pursuant to the facility letter or otherwise

Short particulars

First fixed charge all and every sum or sums of money then or at any time thereafter standing to the credit of an account of the company with dcd k/a the "retention account and first floating charge all and every sum or sums of money then or at any time thereafter standing to the credit of an account of the company with dcd k/a the "current account".

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) 25 January 2003 Image unavailable