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LLOYDS & COMPANY LETCHWORTH LIMITED

Company number 00172097

Follow this company File for this company
  1. Charges
  2. Fixed charge supplemental to a debenture dated 12TH…

Fixed charge supplemental to a debenture dated 12TH november 1991 issued by the company

Created
1 September 1997
Delivered
8 September 1997
Status
Satisfied on 7 April 2018
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the aforesaid debenture

Short particulars

By way of fixed charge all right title and interest of the company in or arising out of a factoring,invoice discounting or sales ledger financing agreement dated 16TH january 1997 and all book debts and other debts. 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)
Satisfaction of a charge (MR04) 7 April 2018 View PDF for Satisfaction of a charge (MR04) (1 page)
All of the property or undertaking has been released from the charge (MR05) 7 April 2018 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)
All of the property or undertaking has been released from the charge (MR05) 7 April 2018 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)