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ARIENS COMPANY LIMITED

Company number 01733046

Follow this company File for this company
  1. Charges
  2. Fixed charge supplemental to a debenture dated 5 april…

Fixed charge supplemental to a debenture dated 5 april 1994 issued by the company

Created
27 July 1995
Delivered
16 August 1995
Status
Satisfied on 31 May 2017
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

Fixed charge all right title and interest of the company in or arising out of a factoring or invoice discounting deed dated 8 december 1992 between ucb invoice discounting limited and the company and any deed amending or replacing the same and all book debts and 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)
Satisfaction of a charge (MR04) 31 May 2017 View PDF for Satisfaction of a charge (MR04) (4 pages)