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ZYEX LIMITED

Company number 02890014

Follow this company File for this company
  1. Charges
  2. Fixed charge supplemental to a guarantee and debenture…

Fixed charge supplemental to a guarantee and debenture dated 7TH april 1994 issued by the company and others

Created
22 July 1996
Delivered
31 July 1996
Status
Satisfied on 6 December 1996
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 guarantee and debenture

Short particulars

Fixed charge all right title and interest of the company in or arising out of a factoring, invoice discounting or sales ledger financing agreement dated 25TH june 1996 between confidential invoice discounting limited and the company and any deed amending or replacing the same and all book debts and other debts due or owing to the company upon re-investing 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) 6 December 1996 Image unavailable