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GEOCEL LIMITED

Company number 02539551

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  1. Charges
  2. Fixed charge by client on purchased debts which fail…

Fixed charge by client on purchased debts which fail to vest and other debts and floating charge on banked proceeds of other debts

Created
6 December 2000
Delivered
9 December 2000
Status
Satisfied on 2 July 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lombard Natwest Discounting Limited("the Security Trustee")

Amount secured

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

Short particulars

By way of fixed equitable charge any debt together with its related rights and all indebtedness owing or becoming due to the company on any account or in any way whatsoever other than the purchased debts..by way of floating charge all of the moneys which the company may receive in respect of the 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)
Satisfaction of a charge (MR04) 2 July 2013 View PDF for Satisfaction of a charge (MR04) (2 pages)