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LORNAMEAD UK LIMITED

Company number 01766292

Follow this company File for this company
  1. Charges
  2. Book debts debenture deed

Book debts debenture deed

Created
8 August 2001
Delivered
10 August 2001
Status
Satisfied on 15 January 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under this debenture deed

Short particulars

A first fixed charge on all book and other debts of the company both present and future and by way of fixed equitable charge over all purchased debts and other debts with their related rights; floating charge over such monies received in respect of other debts.

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) 15 January 2004 Image unavailable