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JOHN BAYLIS LIMITED.

Company number 02992222

Follow this company File for this company
  1. Charges
  2. Supplemental deed of charge

Supplemental deed of charge

Created
7 November 1996
Delivered
22 November 1996
Status
Outstanding
Transaction Filed
Registration of a charge (395)
    Image unavailable

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever realting to a fixed and floating charge dated 2ND october 1995

Short particulars

By way of assignment to the lender all the company's present and future rights, title and interest in and to the second option agreement including all moneys which at any time may be or become payable to the company pursuant thereto and the net proceeds of any claims, awards and judgments which may at any time be or become payable to the company pursuant thereto. 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 that part or whole of property from a floating charge has been released (403b) 18 May 2001 Image unavailable