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OMEGA PLC

Company number 02700038

Fixed charge over book debts

Created
19 December 1997
Delivered
22 December 1997
Status
Satisfied on 2 November 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Nmb-Heller Limited

Amount secured

All monies due or to become due from the company to the chargee whether under any factoring or invoice discounting agreement or arrangement or any loan or leasing agreement or arrangement or otherwise on any account whatsoever

Short particulars

The ultimate balance due or owing to the company by nmbh under any factoring agreement providing for the purchase by nmbh of book debts of the company and those under a factoring agreement dated 30/10/97, all other book debts with the exception of royal creamware division and export book debts. 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) 2 November 2004 Image unavailable