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THIS IS IT STORES LIMITED

Company number 02873284

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  1. Charges
  2. Fixed charge supplemental to a debenture dated 13/1/94…

Fixed charge supplemental to a debenture dated 13/1/94 issued by the company

Created
6 May 1996
Delivered
21 May 1996
Status
Satisfied on 19 March 2009
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

Fixed charge all right title and interest of the company in or arising out of a factoring invoice discounting agreement. 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) 19 March 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)