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OMEGA PERFORMANCE CORPORATION

Company number FC015558

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  1. Charges
  2. Assignment of receivables

Assignment of receivables

Created
23 December 1997
Delivered
2 January 1998
Status
Satisfied on 1 May 1998
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Union Bank of California N.A.

Amount secured

All monies due or to become due from the company to the chargee under a second amended and reinstated revolving credit and term loan agreement dated 24 march 1995

Short particulars

All existing and future book and other debts rights to money and income liquidated and unliquidated owing to the company all rights and remedies all documents and securities with all rights and remedies ints interest in bank account number 0265845 with lloyds bank PLC highgate london.

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) 1 May 1998 Image unavailable