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OPTRON HOLDING LIMITED

Company number 02725981

Fixed charge

Created
22 September 1992
Delivered
9 October 1992
Status
Satisfied on 26 November 2004
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 debenture

Short particulars

All right title and interest of the company ir or arising out of a factoring or invoice discounting deed dated 14/8/92 and any deed amending or replacing the same (the charged deeds) and all book debts and other debts the subject of the charged deeds as and when the same shall become due or owing to the company upon revesting in the company whether pursuant to the charged deeds or otherwise (for full details see form 395 tc ref: M277C).

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) 26 November 2004 Image unavailable