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TELE-BANK LIMITED

Company number 04435390

Follow this company File for this company
  1. Charges
  2. Fixed and floating charge

Fixed and floating charge

Created
28 August 2002
Delivered
6 September 2002
Status
Satisfied on 26 July 2017
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Tsb Commercial Finance Limited Trading as Alex Lawrie Factors

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed charge all of the company's invoices which do not vest absolutely and effectively in alf under the agreement and all book and other debts; floating charge all proceeds of 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)
Satisfaction of a charge (MR04) 26 July 2017 View PDF for Satisfaction of a charge (MR04) (1 page)