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K.T.C. (EDIBLES) LIMITED

Company number 01433723

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  1. Charges
  2. Fixed charge supplemental to a debenture dated 25TH…

Fixed charge supplemental to a debenture dated 25TH july 1979 issued by the company

Created
5 December 1997
Delivered
11 December 1997
Status
Satisfied on 1 December 1998
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 on any account whatsoever pursuant to the terms of the aforesaid debenture

Short particulars

By way of fixed charge all right title and interest of the company in or arising out of a factoring invoice discounting or sales ledger financing agreement dated 17TH october 1997 between bny financial 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 and other debts the subject of the charged deeds as and when the same shall become due or owing to the company upon re-vesting in the company whether pursuant to the charged deeds or otherwise.

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 December 1998 Image unavailable