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CATFOSS FINANCE LIMITED

Company number 04218973

Block discounting agreement

Created
5 March 2004
Delivered
8 March 2004
Status
Satisfied on 14 September 2017
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Hitachi Capital (UK) PLC

Amount secured

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

Short particulars

Floating charge over all of the company's right, title and interest in and to the debts and assets under a block discounting agreement. 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)
Satisfaction of a charge (MR04) 14 September 2017 View PDF for Satisfaction of a charge (MR04) (1 page)