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PROMOTIONAL CLOTHING DIRECT LIMITED

Company number 02435314

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  1. Charges
  2. A fixed and floating charge

A fixed and floating charge

Created
13 December 1990
Delivered
31 December 1990
Status
Satisfied on 28 October 1992
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Citi Bank, N.A.as Trustee for the Beneficiaries

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the combined financing documents

Short particulars

(For more details see form 395 ref M69). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

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) 28 October 1992 Image unavailable