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E.E. PILGRIM & SON LIMITED

Company number 01728294

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  1. Charges
  2. Fixed charge (supplemental to a debenture dated 31ST…

Fixed charge (supplemental to a debenture dated 31ST january 1989 issued by the company)

Created
5 September 1996
Delivered
16 September 1996
Status
Satisfied on 31 October 2000
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 debenture

Short particulars

Fixed charge all right title and interest of the company in or arising out of a factoring, invoice discounting, or sale ledger financing agreement dated 22ND august 1996 between royal bank invoice finance 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) 31 October 2000 Image unavailable