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E.H.LEE LIMITED

Company number 00365914

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

Fixed and floating charge

Created
23 February 1996
Delivered
1 March 1996
Status
Satisfied on 13 February 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Confidential Invoice Discounting Limited

Amount secured

All monies due or to become due from the company to the chargee arising under an invoice discounting agreement or otherwise

Short particulars

Fixed equitable charge (I) all debts the subject of an invoice discounting agreement between the company and the chargee that fail to vest in the chargee and all rights in favour of the company related to such debts and (ii) all other amounts and floating charge such moneys which the company may receive in respect of the amounts referred to in 1(ii) above. 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 (MG02) 13 February 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)