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PERIPHERAL SUPPORT SERVICES LIMITED

Company number 02288617

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  1. Charges
  2. Fixed charge (supplemental to a debenture dated 15TH…

Fixed charge (supplemental to a debenture dated 15TH december 1992 issued by the company)

Created
21 March 1995
Delivered
29 March 1995
Status
Satisfied on 16 April 2013
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

Fixed charge all right title and interest of the company in or arising out of a factoring or invoice discounting deed dated 23 august 1994 between barclays commercial services limited and the company 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)
Satisfaction of a charge (MR04) 16 April 2013 View PDF for Satisfaction of a charge (MR04) (2 pages)