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RYAN ROOFING SUPPLIES LIMITED

Company number 01578801

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  1. Charges
  2. Fixed charge supplemental to a debenture dated 28…

Fixed charge supplemental to a debenture dated 28 april 1987 issued by the company

Created
26 August 1998
Delivered
16 September 1998
Status
Satisfied on 14 May 2008
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

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 23 january 1998 between barclays commercial services limited and the company and any deed amending or replacing the same 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) 14 May 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)