LISTER YARNS LTD.

Company number 00166300

Supplemental charge

• Created: 10 February 1994
• Delivered: 11 February 1994
• 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 under the terms of a guarantee and debenture of even date

Short particulars

All the right title of the company in or arising out of an invoice discounting deed dated 19.06.92 and all book debts and other debts.