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NORTHERN TEXTILES PLC

Company number 02384536

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  1. Charges
  2. Fixed charge supplemental to a debenture dated 3…

Fixed charge supplemental to a debenture dated 3 december 2001 issued by the company

Created
16 January 2002
Delivered
24 January 2002
Status
Satisfied on 24 February 2011
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 under the terms of the aforementioned instrument creating or evidencing the charge

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 5TH august 1992. 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 (MG02) 24 February 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)