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LISTER & CO. PUBLIC LIMITED COMPANY

Company number 00028296

Follow this company File for this company
  1. Charges
  2. Deed of charge

Deed of charge

Created
20 June 1997
Delivered
25 June 1997
Status
Satisfied on 2 November 1998
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Commercial Services Limited

Amount secured

All monies due or to become due from the company to the chargee under the sales ledger financing agreement and under this deed of charge as defined therein

Short particulars

All purchases debts and the other debts; floating charge over the floating assets.. 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 1998 Image unavailable