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PHOENIX-SAXTON LIMITED

Company number 01772966

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  1. Charges
  2. Fixed charge supplemental to a guarantee and debenture…

Fixed charge supplemental to a guarantee and debenture dated 29TH december 1997 issued by the company and others

Created
12 February 1998
Delivered
19 February 1998
Status
Satisfied on 7 March 2019
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 guarantee and debenture

Short particulars

Fixed charge all right title and interest of the company in or arising out of a factoring invoice discounting or sales ledger financing agreement dated 18/2/94 between alex lawrie receivables financing LTD and the company and all book 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) 7 March 2019 View PDF for Satisfaction of a charge (MR04) (4 pages)