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2CL COMMUNICATIONS LIMITED

Company number 03793390

Charge over book debts

Created
6 September 1999
Delivered
17 September 1999
Status
Satisfied on 17 January 2007
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Close Invoice Finance Limited

Amount secured

All monies due or to become due from the company to the chargee pursuant to or in connection with a financing agreement made between the company and the factor or in the absence of such terms on demand by the factor and all other monies due or to become due on any account whatsoever on demand by the factor

Short particulars

Fixed charge all book debts and other debts now or at any time due owing or incurred to the company other than such debts as the factor will have specifically agreed in writing to exclude from such fixed charge and by way floating charge all the book debts and other debts of the company which are not charged by way of fixed charge.

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) 17 January 2007 Image unavailable