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IMAGE SERIGRAPHICS LIMITED

Company number 02237722

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

Fixed charge supplemental to a guarantee & debenture dated 27TH february 1992 issued by the company and others

Created
24 March 1995
Delivered
5 April 1995
Status
Satisfied on 4 April 2003
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 & debenture

Short particulars

By way of fixed charge all right title and interest of the company in or arising out of a factoring or invoice discounting deed dated 14 march 1994 between close invoice finance limited and the company and any deed amending or replacing the same (all such deeds being hereafter called "the charged deeds") and all book debts and other debts the subject of the charged deeds.. 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) 4 April 2003 Image unavailable