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XL SERVICES (SOUTH EAST) LIMITED

Company number 04062021

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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
6 October 2000
Delivered
10 October 2000
Status
Satisfied on 20 August 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • First National Invoice Finance Limited

Amount secured

All monies due or to become due from the company to the chargee whether arising under the factoring agreement dated 28TH september 2000 (as therein defined) or otherwise

Short particulars

Fixed charge all specified debts being any book debts (purchased or purported to be purchased by the chargee pursuant to the agreement) the ownership of which fail to vest in the chargee for any reason together with the related rights pertaining to such book debts, all other debts being all amounts of indebtedness now or at any time owing to the company on any account whatsoever (together with the related rights) other than specified debts, floating charge such 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) 20 August 2003 Image unavailable