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TEST PRODUCTS INTERNATIONAL EUROPE LIMITED

Company number 04255058

Follow this company File for this company
  1. Charges
  2. Fixed charge supplemental to a debenture dated 7…

Fixed charge supplemental to a debenture dated 7 november 2002

Created
30 May 2003
Delivered
17 June 2003
Status
Satisfied on 30 November 2004
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 under the terms of the aforementioned instrument creating or evidencing the charge

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 february 2003 between bibby factors slough limited and the company and all book debts and other debts.

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 November 2004 Image unavailable