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TALACE LIMITED

Company number 04017327

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  1. Charges
  2. Fixed and floating charge on book and other debts

Fixed and floating charge on book and other debts

Created
12 March 2002
Delivered
14 March 2002
Status
Satisfied on 30 December 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • First National Invoice Finance LTD

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of fixed charge all (a) specified debts being any book debts the ownership of which shall fail to vest absolutely and effectively in the security holder for any reason together with the related rights (b) all other debts being all amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account whatsoever; by way of floating charge such of the moneys which the company may receive in respect of the other debts.

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) 30 December 2003 Image unavailable