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PMS CONCRETE PRODUCTS LIMITED

Company number 04160383

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  1. Charges
  2. Books debts debenture

Books debts debenture

Created
18 July 2001
Delivered
25 July 2001
Status
Satisfied on 20 September 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Five Arrows Commercial Finance Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

First fixed charge on all book debts and other debts of the company both present and future save for those book debts and other debts sold by the company and purchased by the security holder under an invoice discounting agreement and not repurchased pursuant to the provisions thereof.

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 September 2003 Image unavailable