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VALID LIMITED

Company number 03191696

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  1. Charges
  2. Fixed charge supplemental to a debenture dated 6…

Fixed charge supplemental to a debenture dated 6 january 1998 issued by the company

Created
20 February 1998
Delivered
3 March 1998
Status
Satisfied on 1 December 2001
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

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 9 june 1997 between alex lawrie factors LTD and the company and any deed amending or replacing the same 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) 1 December 2001 Image unavailable