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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 20TH…

Fixed charge supplemental to a debenture dated 20TH september 1995 issued by the company

Created
25 April 2000
Delivered
5 May 2000
Status
Satisfied on 13 January 2020
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

By way of fixed charge all right title and interest of the company in or arising out of a factoring invoice discounting agreement dated 14TH february 2000 between gmac commercial credit limited and the company and any deed amending or replacing the same for full details please refer to form 395. 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)
Satisfaction of a charge (MR04) 13 January 2020 View PDF for Satisfaction of a charge (MR04) (5 pages)