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ANNESS PUBLISHING LIMITED

Company number 02375310

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  1. Charges
  2. Fixed charge supplemental to a debenture dated 30TH…

Fixed charge supplemental to a debenture dated 30TH april 1998 issued by the company

Created
11 May 1998
Delivered
19 May 1998
Status
Satisfied on 27 May 2020
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 25TH march 1998 and all book debts and other debts. 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) 27 May 2020 View PDF for Satisfaction of a charge (MR04) (1 page)