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TWCC REALISATIONS LIMITED

Company number 04260857

Follow this company File for this company
  1. Charges
  2. Book debt charge

Book debt charge

Created
20 September 2004
Delivered
28 September 2004
Status
Satisfied on 31 October 2007
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

Short particulars

Fixed charge all book and other debts present and future save for those 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) 31 October 2007 Image unavailable