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T F S (DERBY) LIMITED

Company number 02454157

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  1. Charges
  2. Fixed charge supplemental to a debenture dated 4…

Fixed charge supplemental to a debenture dated 4 february 2002 issued by the company

Created
10 October 2002
Delivered
25 October 2002
Status
Satisfied on 25 October 2012
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

Fixed charge over all right title and interest of the company in or arising out of a factoring,invoice discounting,or sales ledger financing agreement dated 28/5/1997 and all book and other debts thereon. 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) 25 October 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)