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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 & debenture…

Fixed charge supplemental to a guarantee & debenture dated 10TH june 2003

Created
30 October 2003
Delivered
6 November 2003
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

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 3RD june 2003 between yorkshire bank PLC and the company and any deed amending or replacing the same (all such deeds being hereinafter called the charged deeds) and all book debts and other debts. 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) 21 September 2006 Image unavailable