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PENELOPE CHILVERS LIMITED

Company number 06855823

Follow this company File for this company
  1. Charges
  2. Discount factoring agreement

Discount factoring agreement

Created
11 March 2013
Delivered
18 March 2013
Status
Satisfied on 25 August 2020
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Hilldun Corporation

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

A fixed charge, all of the chargor's rights,title and interest from time to time in and to the recevibles, a floating charge, all the chargor's rights, title and interest from time to time in and to the receivables 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) 25 August 2020 View PDF for Satisfaction of a charge (MR04) (1 page)