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WESTFIELD PATTERNS LIMITED

Company number 05745576

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

Fixed charge & floating charge

Created
14 November 2006
Delivered
15 November 2006
Status
Satisfied on 16 September 2021
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Tsb Commercial Finance Limited

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 invoices intended to but which do not for any reason vest absolutely and effectively in ltsbcf under the agreement and all book and other debts present and future by way of floating charge all proceeds of other debts present and future.

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) 16 September 2021 View PDF for Satisfaction of a charge (MR04) (1 page)
All of the property or undertaking has been released and no longer forms part of the charge (MR05) 16 September 2021 View PDF for All of the property or undertaking has been released and no longer forms part of the charge (MR05) (2 pages)