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W.H. BARLEY (TRANSPORT AND STORAGE) LIMITED

Company number 01597030

Follow this company File for this company
  1. Charges
  2. Fixed charge on discounted debts and a floating charge…

Fixed charge on discounted debts and a floating charge on the receipts of other debts

Created
14 March 1997
Delivered
20 March 1997
Status
Satisfied on 25 January 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Confidential Invoice Discounting Limited

Amount secured

All monies due or to become due from the company to the chargee whether arising under the agreement or otherwise

Short particulars

Fixed equitable charge (I) all debts the subject of an invoice discounting agreement between the company and the security holder.(ii) all other amounts now or at any time hereafter owing or becoming due to the company and all rights relating to such amounts.floating charge such of the moneys which the company may receive in respect of the amounts referred to in paragraph 1(ii).

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) 25 January 2007 Image unavailable