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BIBLIOS PUBLISHERS' DISTRIBUTION SERVICES LIMITED

Company number 01258895

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  1. Charges
  2. Debenture

Debenture

Created
24 June 1996
Delivered
10 July 1996
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 for the outstanding overdraft from time to time of the company of up to £250,000 (two hundred and fifty thousand pounds) and in addition interest costs and charges accruing thereon together with all costs charges and expenses as set out in clause 11 of the security

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

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)
Notice of ceasing to act as a receiver or manager (405 (2)) 28 June 2003 Image unavailable
Appointment of a receiver or manager (405 (1)) 5 July 2000 Image unavailable

Insolvency cases against this charge