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ERF NORTHERN LIMITED

Company number 01459530

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

Fixed charge supplemental to a guarantee and debenture dated 5.3.1980 issued by the company

Created
6 August 1996
Delivered
14 August 1996
Status
Satisfied on 19 February 2005
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

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 april 1996 between confidential invoice discounting limited and the company and all book debts and other debts the subject thereof. 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) 19 February 2005 Image unavailable