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YAXLEY SD LIMITED

Company number 02376693

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  1. Charges
  2. Fixed charge supplemental to a debenture dated 8 june…

Fixed charge supplemental to a debenture dated 8 june 1998

Created
13 October 1998
Delivered
21 October 1998
Status
Satisfied on 22 November 1999
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 aforesaid debenture

Short particulars

All right title benefit and interest in or arising out of a factoring invoice discounting or sales ledger financing agreement dated 20 october 1998 between the company and bny financial limited and all book and other debts the subject thereof. 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) 22 November 1999 Image unavailable