LISTER YARNS LTD.

Company number 00166300

Fixed charge

• Created: 6 May 1993
• Delivered: 20 May 1993
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee supplemental to a guarantee and debenture dated 09.10.92

Short particulars

All right title and interest in the company in an invoice discounting deed dated 19.06.93 and all book debts and other debts.