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G.P. SERVICES LIMITED

Company number 02264801

Fixed charge supplemental to a debenture dated 28TH november 1989 issued by the company

Created
10 December 1998
Delivered
18 December 1998
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 aforesaid 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 1ST april 1998 between isis factors PLC and the company and any deed amending or replacing the same (all such deeds being hereinafter called 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 whether pursuant to the charged deeds or otherwise.