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WEST ISLAND LIMITED

Company number 02212561

Fixed charge (supplemental to a guarantee and debenture dated 9TH january 1995 issued by the company and others)

Created
14 April 1995
Delivered
25 April 1995
Status
Satisfied on 26 June 1997
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 arisinbg out of a factoring or invoice discounting deed dated 13/9/99 (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) 26 June 1997 Image unavailable