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CHARLES DAY (STEELS) LIMITED

Company number 01289020

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

Fixed and floating charge

Created
26 May 1999
Delivered
28 May 1999
Status
Satisfied on 24 June 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Royal Bank Invoice Finance Limited

Amount secured

All monies due or to become due from the company to the chargee under any agreement for the purchase of debts or otherwise

Short particulars

Fixed charge any debt pursuant to the agreement which fails to vest absolutely and effectively in the factor for any reason (the "specified debts") and all amounts of indebtedness due or owing on any account whatsoever (other than the specified debts) together with the associated rights pertaining to such debts (the "other debts") and a floating charge undertaking and all property assets and rights whatsoever including stock in trade and uncalled capital (the "floating assets").

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) 24 June 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)