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DIRECT TABLE PRODUCE COMPANY LIMITED

Company number 00482904

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  1. Charges
  2. Fixed charge supplemental to a debenture dated 6…

Fixed charge supplemental to a debenture dated 6 august 1981 issued by the company

Created
10 August 1995
Delivered
17 August 1995
Status
Satisfied on 15 August 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 pursuant to the terms of the aforesaid debenture

Short particulars

Fixed charge on all right title and interest of the company in or arising out of a factoring or invoice discounting deed dated 27 june 1995 between barclays commercial services limited and the company. 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) 15 August 1996 Image unavailable