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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
14 January 1997
Delivered
21 January 1997
Status
Satisfied on 7 April 2007
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 or invoice discounting or sales ledger financing agreement dated 29/11/96 between confidential invoice discounting limited and the company and all book debts and other debts the subject of the charged deeds. 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) 7 April 2007 Image unavailable