BOW REALISATIONS LIMITED

Company number 03476037

Fixed charge supplemental to a debenture dated 12/1/98 issued by the company

• Created: 24 July 2000
• Delivered: 28 July 2000
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

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 ledger financing agreement dated 3/4/2000 and all book debts and other debts.. See the mortgage charge document for full details.