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WHISTLES INTERNATIONAL LIMITED

Company number 02863418

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  1. Charges
  2. Fixed charge supplemental to a debenture dated 24…

Fixed charge supplemental to a debenture dated 24 january 1994 issued by the company

Created
12 May 1998
Delivered
28 May 1998
Status
Satisfied on 2 July 2002
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 28 january 1998 between kellock limited and the company and any deed amending or replacing the same and all book debts and other debts.. 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