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VARIOHM-EUROSENSOR LIMITED

Company number 02736925

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  1. Charges
  2. Fixed charge on discounted debts and a floating charge…

Fixed charge on discounted debts and a floating charge on the receipts of other debts

Created
22 November 1995
Delivered
7 December 1995
Status
Satisfied on 5 June 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Confidential Invoice Discounting Limited

Amount secured

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

Short particulars

Fixed equitable charge all debts the subject of an invoice discounting agreement that fail to vest in the chargee and all rights in favour of the company related to such debts; all other amounts owing to the company and all rights relating thereto, floating charge such of the moneys the company may receive in respect of the amounts referred to secondly above as shall stand released from the fixed equitable charge.

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 (MG02) 5 June 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (2 pages)