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RONAL BATHROOMS UK LTD.

Company number 03774284

Follow this company File for this company
  1. Charges
  2. Book debts debenture

Book debts debenture

Created
29 May 2003
Delivered
3 June 2003
Status
Satisfied on 10 June 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Five Arrows Commercial Finance Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

First fixed charge on all book debts and other debts of the company both present and future save for those book debts and other debts sold by the company and purchased by the security holder under a factoring agreement and not repurchased pursuant to the provisions thereof.

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) 10 June 2005 Image unavailable