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MATTHEW STEVENS & SON LIMITED

Company number 05276786

Fixed charge on non-vesting debts and floating charge

Created
5 May 2009
Delivered
8 May 2009
Status
Satisfied on 17 May 2017
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

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

By way of first fixed charge export debts, non vesting domestic debts, all associated rights to any non-vesting domestic debts, non-vesting export debts, all associated rights, by way of absolute assignment and first fixed charge the excluded proceeds, by way of first floating charge the company's present and future assets and undertaking. 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)
Satisfaction of a charge (MR04) 17 May 2017 View PDF for Satisfaction of a charge (MR04) (2 pages)