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ARCELORMITTAL COMMERCIAL SECTIONS RAYLEIGH LIMITED

Company number 02099299

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  1. Charges
  2. Charge over debtors

Charge over debtors

Created
30 June 1994
Delivered
1 July 1994
Status
Satisfied on 11 December 1999
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Banco Exterior De Espana Sa

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever and all other monies due from the company to the chargee on any account whatsoever under the conditions referred to in clause 5 of the charge

Short particulars

All book and other debts now and from time to time due owing to the company.

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) 11 December 1999 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 23 March 1998 Image unavailable