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WEST ISLAND GROUP LIMITED

Company number 01045648

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  1. Charges
  2. Fixed charge supplemental to a guarantee and debenture…

Fixed charge supplemental to a guarantee and debenture dated 9 january 1995 issued by the company and others

Created
14 April 1995
Delivered
25 April 1995
Status
Satisfied on 26 June 1997
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 pursuant to the terms of the aforesaid guarantee and debenture

Short particulars

By way of fixed charge all right title interest of the company in or arising out of a factoring or invoice discounting deed dated 13 september 1988 between confidential invoice discounting limited and the company and any deed amending or replacing the same (all such deeds being hereinafter called "the charged deeds") and all book 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) 26 June 1997 Image unavailable