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EXERTIS HAMMER LIMITED

Company number 02640532

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  1. Charges
  2. Fixed charge (supplemental to a guarantee and…

Fixed charge (supplemental to a guarantee and debenture dated 8 june 1998)

Created
13 July 1998
Delivered
29 July 1998
Status
Satisfied on 7 January 2000
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 guarantee and debenture

Short particulars

All right title benefit and interest of the company in or arising out of a factoring invoice discounting or sales ledger financing agreement dated 27 october 1997 between the company and kellock 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) 7 January 2000 Image unavailable