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HARRY MOSS INTERNATIONAL LIMITED

Company number 02347242

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  1. Charges
  2. Charge over debts and accounts

Charge over debts and accounts

Created
23 September 2004
Delivered
12 October 2004
Status
Satisfied on 23 March 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Bank Leumi (UK) PLC

Amount secured

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

Short particulars

First fixed charge over (a) the debts; (b) the ancillary rights and other monies and claims both present and future (including things in action which may give rise to a claim) (c) the proceeds of collection of all debts, ancillary rights and all balances standing to the credit of 1. the tchibo payment account, 2. the advances account;. 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) 23 March 2005 Image unavailable