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ASHI GROUP LIMITED

Company number 02540020

Release and supplemental charge

Created
15 October 1991
Delivered
25 October 1991
Status
Satisfied on 16 January 1993
Transaction Filed
Registration of a charge
    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 under the terms of the facilities agreement, the working capital facility and the soap agreements (as defined)

Short particulars

All the right, title and interest of the company in or arising out of the factoring deed and any deed or documents amending, supplementing or replacing the same all book debts and other debts pursuant to the deeds.

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) 16 January 1993 Image unavailable