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STATIONERY TRADING UK LIMITED

Company number 04622023

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  1. Charges
  2. Composite guarantee and fixed and floating charge

Composite guarantee and fixed and floating charge

Created
13 October 2003
Delivered
21 October 2003
Status
Satisfied on 30 July 2007
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Gmac Commercial Finance PLC

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 fixed charge all its right, title, interest and benefit in and to the collection account, all monies standing to the credit of the collections account, all right, title, interest and benefit of the charging company in and to the receivables. By way of first floating charge all the sfa stock whatsoever and wheresoever present and future. 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)
Statement of satisfaction of a charge in full or part (403a) 30 July 2007 Image unavailable