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ALFRED COOK (PRECISION ENGINEERS) LIMITED

Company number 00348514

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  1. Charges
  2. Fixed charge (supplemental to a debenture dated 23RD…

Fixed charge (supplemental to a debenture dated 23RD july 1987)

Created
16 January 1995
Delivered
24 January 1995
Status
Outstanding
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 debenture dated 23RD july 1987

Short particulars

Fixed charge all right title and interest of the company in or arising out of a factoring or invoice discounting deed dated 14/9/94 (the charged deeds) 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.