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03179830 LIMITED

Company number 03179830

Follow this company File for this company
  1. Charges
  2. Fixed charge supplemental to a guarantee and debenture…

Fixed charge supplemental to a guarantee and debenture dated 10 june 2003

Created
30 April 2004
Delivered
8 May 2004
Status
Satisfied on 21 September 2006
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 under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All right title and interest arising out of a factoring, invoice discounting or sales ledger financing agreement dated 3 june 2003 between yorkshire bank PLC and the company and any deed replacing the same and all book debtsqnd 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) 21 September 2006 Image unavailable