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TESTNOTE ENTERPRISES LIMITED

Company number 02915014

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

Fixed charge supplemental to a debenture dated 24TH may 1996 issued by the company

Created
21 April 1998
Delivered
27 April 1998
Status
Satisfied on 7 May 2010
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

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 1ST april 1998 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 (MG02) 7 May 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)