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ORB ELECTRICAL STEELS LIMITED

Company number 02640894

Book debts debenture

Created
31 October 2003
Delivered
7 November 2003
Status
Satisfied on 4 January 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of fixed equitable charge all purchased debts and the other debts together with their related rights and by way of floating charge such of the moneys which the company mat receive in respect of the other debts as shall for the time being stand released from the fixed charge created by the debenture in accordance with the terms of the debenture together the 'charged property'. 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 (403a) 4 January 2007 Image unavailable