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BRIAN YEARDLEY CONTINENTAL LIMITED

Company number 01442737

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  1. Charges
  2. Fixed charge supplemental to a debenture dated 11TH…

Fixed charge supplemental to a debenture dated 11TH august 1982 issued by the company

Created
9 June 1999
Delivered
16 June 1999
Status
Satisfied on 5 November 1999
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 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 18TH march 1994 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 and other debts.. 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) 5 November 1999 Image unavailable