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FRESHWATER (UK REGIONS) LIMITED

Company number 02163717

Follow this company File for this company
  1. Charges
  2. Fixed charge supplemental to a guarantee & debenture…

Fixed charge supplemental to a guarantee & debenture dated 25TH april 1997 issued by the company and others

Created
25 April 1997
Delivered
9 May 1997
Status
Satisfied on 7 November 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 guarantee & debenture

Short particulars

By way of 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 17.10.1996 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)
Statement of satisfaction of a charge in full or part (403a) 7 November 2007 Image unavailable