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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 guarantee & debenture…

Fixed charge supplemental to a guarantee & debenture dated 19TH october 1998 issued by the company and others

Created
24 August 1999
Delivered
1 September 1999
Status
Satisfied on 15 May 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 the aforesaid guarantee & debenture

Short particulars

By way of 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 15TH july 1994 and all book debts and other debts.

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