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D&M DORMANCO (VPS) LIMITED

Company number 02773339

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  1. Charges
  2. Fixed charge supplemental to a debenture dated 14…

Fixed charge supplemental to a debenture dated 14 january 1993 issued by the company

Created
7 September 1995
Delivered
19 September 1995
Status
Satisfied on 24 November 1999
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee pursuant to the terms of the aforesaid debenture

Short particulars

By way of fixed charge all right title and interest of the company in or arising out of a factoring or invoice discounting deed dated 7 september 1995 between alex lawrie receivables financing limited and the company and any deed amending or replacing the same (the "charged deeds") and all book debts and other debts the subject of the charged deeds. 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) 24 November 1999 Image unavailable