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WHISTLES LIMITED

Company number 01514754

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  1. Charges
  2. Fixed charge supplemental to a debenture dted 17/12/84…

Fixed charge supplemental to a debenture dted 17/12/84 issued by the company

Created
21 October 1996
Delivered
25 October 1996
Status
Satisfied on 2 July 2002
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 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 invoivce discounting or sales ledger financing agreement dated 14/10/96. 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) 2 July 2002 Image unavailable