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HAYESSHELF NUMBER 1 LIMITED

Company number 03984360

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  1. Charges
  2. Fixed charge supplemental to a debenture dated 01 may…

Fixed charge supplemental to a debenture dated 01 may 2003 and

Created
31 July 2003
Delivered
9 August 2003
Status
Satisfied on 13 August 2009
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 under the terms of the aforementioned instrument creating or evidencing the charge

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 20TH july 2000 and all book debts and other debts.

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) 13 August 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)