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BALSAN AROMATHERAPY LIMITED

Company number 03310089

Fixed charge (supplemental to a debenture dated 16 march 1998)

Created
23 March 1998
Delivered
27 March 1998
Status
Outstanding
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 aforesaid debenture

Short particulars

All right title and interest arising out of a factoring invoice discounting or sales ledger financing agreement dated 2/9/97 between the company and maddox factoring (UK) limited and all book and other debts the subject thereof. See the mortgage charge document for full details.