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PROPEX HEATING AND LEISURE LTD

Company number 02176480

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

Fixed charge supplemental to a guarantee and debenture dated 3RD march 1997 issued by the company and others

Created
29 April 1997
Delivered
6 May 1997
Status
Outstanding
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

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 2ND september 1993 and all book debts and other debts. See the mortgage charge document for full details.