CAPLAN HOLDINGS LIMITED

Company number 00324933

Fixed charge supplemental to a debenture dated 8TH december 1997 issued by the company

• Created: 29 June 1998
• Delivered: 14 July 1998
• 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 on any account whatsoever pursuant to the terms of the aforesaid debenture

Short particulars

By way of fixed charge all right title and interest in or arising out of a factoring invoice discounting or sales ledger financing agreement dated 16/10/97 and all book and other debts. See the mortgage charge document for full details.