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MILLCOOL LTD

Company number 04155757

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  1. Charges
  2. Charge over book debts

Charge over book debts

Created
12 June 2001
Delivered
16 June 2001
Status
Satisfied on 22 December 2005
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

Short particulars

By way of fixed charge all book debts and other debts now and from time to time due owing or incurred to the company other than such debts as the factor may have specifically agreed in writing to exclude from such fixed charge. By way of floating charge all the book debts and other debts of the company which are not charged hereunder 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) 22 December 2005 Image unavailable