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JON FASHIONS LIMITED

Company number 01943708

Filter charges

Filter charges
2 charges registered
2 outstanding, 0 satisfied, 0 part satisfied

Guarantee and debenture

Satisfy charge Guarantee and debenture on the Companies House WebFiling service

Created
28 March 1994
Delivered
7 April 1994
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus letter of set-off

Satisfy charge Omnibus letter of set-off on the Companies House WebFiling service

Created
20 May 1987
Delivered
27 May 1987
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…