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BEACH MAGAZINES AND PUBLISHING LIMITED

Company number 03450245

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  1. Charges
  2. Fixed charge supplemental to a debenture dated 14TH…

Fixed charge supplemental to a debenture dated 14TH december 1999 issued by the company

Created
16 February 2001
Delivered
23 February 2001
Status
Satisfied on 26 June 2001
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

By way of fixed charge all right title and interest of the company in or arising out of a factoring invoice discounting or sales ledge financing agreement date 20/12/00 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) 26 June 2001 Image unavailable