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BEAUCREST LIMITED

Company number 01741419

Follow this company File for this company
  1. Charges
  2. Fixed charge

Fixed charge

Created
29 June 1993
Delivered
6 July 1993
Status
Satisfied on 31 July 2009
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 debenture dated 20/12/85

Short particulars

Fixed charge all right title and interest of the company in or arising out of a factoring or invoice discounting deed dated 9/3/93 (the charged deeds) and all book debts and other debts the subject of the charged deeds as and when the same shall become due or owing to the company upon re-vesting in the company pursuant to the charged deeds or otherwise. 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 July 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)