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YARRUM RS LIMITED

Company number 04447697

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  1. Charges
  2. Debenture all assets

Debenture all assets

Created
27 April 2011
Delivered
9 May 2011
Status
Satisfied on 3 May 2012
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Ultimate Invoice Finance Limited

Amount secured

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

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image 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)
Statement of satisfaction of a charge in full or part (MG02) 3 May 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)