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REGAL LITHO LIMITED

Company number 02313106

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  1. Charges
  2. Fixed charge supplemental to a debenture dated 20TH…

Fixed charge supplemental to a debenture dated 20TH july 1999 issued by the company

Created
18 August 1999
Delivered
25 August 1999
Status
Satisfied on 27 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 invoice discounting or sales ledger financing agreement dated 11TH july 1999 between hampshire trust factors limited and the company and any deed amending or replacing the same (all such deeds being hereinafter called the charge deeds) and all book debts and other debts the subject of the charged deeds.

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) 27 April 2013 View PDF for Satisfaction of a charge (MR04) (3 pages)