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ELLE MEDIA GROUP LIMITED

Company number 01666486

Follow this company File for this company
  1. Charges
  2. Fixed charge supplemental to a debenture dated 30TH…

Fixed charge supplemental to a debenture dated 30TH september 1983

Created
18 July 1994
Delivered
21 July 1994
Status
Satisfied on 1 August 1995
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

All rights,title and interest arising out of a factoring or invoice discounting deed dated 27.5.94..............all book/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) 1 August 1995 Image unavailable