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ONTIME RESCUE & RECOVERY LIMITED

Company number 03113250

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  1. Charges
  2. Fixed charge supplemental to a debenture dated 9TH…

Fixed charge supplemental to a debenture dated 9TH november 1995 issued by the company

Created
12 July 1996
Delivered
19 July 1996
Status
Satisfied on 19 September 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

By way of fixed charge all right title and interest of the company in or arising out of the factoring or invoice discounting or sales ledger financing agreement dated 29TH may 1996. 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) 19 September 2002 Image unavailable