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ONLINE BOTTLERS LIMITED

Company number 03374926

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  1. Charges
  2. Fixed charge (supplemental to a debenture dated 24TH…

Fixed charge (supplemental to a debenture dated 24TH september 1997 issued by the company)

Created
19 December 1997
Delivered
31 December 1997
Status
Satisfied on 30 May 2007
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 pursuant to the terms of the aforesaid debenture

Short particulars

Fixed charge all right title and interest in or arising out of a factoring invoice discounting or sales ledger financing agreement dated 24/9/97 between the euro sales finance PLC and the company and all book debts and the other debts the subject thereof. 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) 30 May 2007 Image unavailable