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SCANSOURCE G.B. & N.I. LIMITED

Company number 02938277

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  1. Charges
  2. Fixed charge (supplemental to a debenture dated 20…

Fixed charge (supplemental to a debenture dated 20 september 1995)

Created
18 March 1997
Delivered
24 March 1997
Status
Satisfied on 15 May 2002
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

All right title and interest of the company in or arising our of a factoring or invoice discounting or sales ledger financing agreements dated 15 july 194 and 7 february 1995 between international factors limited and the company and all book and other debts the subject thereof. 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) 15 May 2002 Image unavailable