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ULTIMATE SPORTS ENGINEERING LIMITED

Company number 02505885

Follow this company File for this company
  1. Charges
  2. Fixed charge supplemental to a debenture dated 22ND…

Fixed charge supplemental to a debenture dated 22ND march 1996 issued by the company

Created
2 April 1996
Delivered
15 April 1996
Status
Satisfied on 20 April 2010
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

All right title and interest of the company in or arising out of a factoring invoice discounting or sales ledger financing agreement dated 1ST june 1994 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)
Statement of satisfaction of a charge in full or part (MG02) 20 April 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)