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COMMERCIAL CEILING FACTORS LIMITED

Company number 01359408

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

Fixed charge supplemental to a guarantee and debenture dated 16TH november 1993 issued by the company and others

Created
13 November 1996
Delivered
3 December 1996
Status
Satisfied on 1 November 2002
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 guarantee and debenture

Short particulars

All right title and interest of the company in or arising out of a factoring, invoice discounting or sales ledger financing agreement dated 21ST june 1995. 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) 1 November 2002 Image unavailable