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BEMACO STEEL LIMITED

Company number 04008035

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  1. Charges
  2. Assignment of book debts

Assignment of book debts

Created
25 September 2000
Delivered
6 October 2000
Status
Satisfied on 23 May 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Bank Leumi (UK) PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever pursuant to a facility letter dated 17TH july 2000

Short particulars

All the company's right title benefit and interest in and to those contracts for supply of commodities for which funding has been provided byu the bank to the assignor all debts covered by any policy of insurance in the name of the assignor and bemaco limited underwritten by trade indemnity PLC under policy number XC01/00/126983701 and all other debts assigned to it under the assignment. 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) 23 May 2003 Image unavailable