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BATH PRESS LIMITED

Company number 00379527

Follow this company File for this company
  1. Charges
  2. Fixed charge

Fixed charge

Created
6 August 1993
Delivered
20 August 1993
Status
Satisfied on 8 February 1996
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever supplemental to a debenture dated 6/7/93

Short particulars

Fixed charge all right title and interest of the company in or arising out of a factoring or invoice discounting deed dated 5/3/93 between ucb invoice discounting limited and the company and all book debts and other debts the subject of the charged deeds. 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) 8 February 1996 Image unavailable