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STRICKLAND TRACKS LIMITED

Company number 03477947

Fixed charge supplemental to a guarantee and debenture dated 30 may 1998 issued by the company and others

Created
29 June 1998
Delivered
13 July 1998
Status
Satisfied on 22 July 2006
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 guarantee and debenture

Short particulars

All right title and interest of the company in or arising out of a factoring invoice discounting or sales ledger financing agreement dated 13TH march 1998 between close invoice finance limited and the company and any deed amending or replacing the same (all such deeds being hereinafter called the "charged deeds"0 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) 22 July 2006 Image unavailable