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GEPP REALISATIONS LIMITED

Company number 02854560

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  1. Charges
  2. Fixed charge

Fixed charge

Created
15 July 1994
Delivered
26 July 1994
Status
Satisfied on 16 January 2002
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 on any account whatsoever pursuant to the terms of a debenture dated 8TH march 1994

Short particulars

Fixed charge all right title and interest of the company in or arising out of a factoring or invoice discounting deed dated 17/3/94 (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 re-vesting in the company whether pursuant to the charged deeds or otherwise. 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) 16 January 2002 Image unavailable