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MERCATUM LTD.

Company number 03533454

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  1. Charges
  2. Fixed charge supplemental to a debenture dated 29TH…

Fixed charge supplemental to a debenture dated 29TH january 1999 issued by the company

Created
2 November 1999
Delivered
10 November 1999
Status
Satisfied on 15 September 2003
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 of the company in or arising out of a factoring, invoice discounting, or sales ledger financing, agreement dated 17TH april 1998 between alex laurie factors limited and grey supplies limited and the company and any deed amending or replacing the same and all book debts and other debts the subject of the charged deeds as and when the same shall become due or owing to the company upon re-investing in the company whether pursuant to the charged deeds or otherwise.

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) 15 September 2003 Image unavailable