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TURNOCK LIMITED

Company number 00320293

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  1. Charges
  2. Fixed charge supplemental to a debenture dated 15TH…

Fixed charge supplemental to a debenture dated 15TH january 1975 issued by the company

Created
7 November 1997
Delivered
14 November 1997
Status
Satisfied on 4 October 2006
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 26 january 1996 between tsb commercial finance limited and the company and any deed amending or replacing the same and all book debts and other debts the subject of the charged deeds as and when the same shall become due or owing to the company upon re-vesting in the company whether pursuant to the charged deeds or otherwise. 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) 4 October 2006 Image unavailable