THE UTTERBEST GUARDESIGN COMPANY LIMITED

Company number 01724909

Fixed charge

• Created: 7 June 1994
• Delivered: 14 June 1994
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

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 a debenture dated 14TH april 1994

Short particulars

All right title & interest in or arising out of a factoring or invoice discounting deed dated 15/11/93 & all book & other debts. See the mortgage charge document for full details.