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BIBBY FACTORS LIMITED

Company number 00584342

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
1 August 1994
Delivered
9 August 1994
Status
Satisfied on 19 April 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 limited to the amount actually advanced by the company from time to time under the factoring agreements

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

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) 19 April 2003 Image unavailable