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QUALITY ROOFING SYSTEMS LIMITED

Company number 03850443

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  1. Charges
  2. Fixed charge on purchased debts which fail to vest and…

Fixed charge on purchased debts which fail to vest and on other trade debts and floating charge on proceeds of other trade debts

Created
11 July 2001
Delivered
25 July 2001
Status
Satisfied on 8 February 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Yorkshire Bank PLC

Amount secured

All monies due or to become due from the company to the chargee whether arising under the invoice discounting agreement or otherwise

Short particulars

By way of fixed equitable charge any receivables purchased or purported to be purchased by the security holder pursuant to the agreement including their related rights (purchased debts) present or future which fail to vest in the security holder and all other trade debts and by way of floating charge such monies as the company may from time to time receive in respect of the other trade debts. 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) 8 February 2008 Image unavailable