SUPPLY PLUS LIMITED

Company number 01047919

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0104 7919 0011

• Created: 2 April 2019
• Delivered: 4 April 2019
• Status: Outstanding

Persons entitled

• Igf Business Credit Limited

Brief description

Each chargor, as continuing security for the payment…

Charge code 0104 7919 0010

• Created: 2 April 2019
• Delivered: 3 April 2019
• Status: Satisfied on 24 February 2021

Persons entitled

• Spring Ventures Nominees Limited (As Security Agent)

Brief description

Fixed and floating charge over the undertaking and all…

Cross-guarantee and debenture

• Created: 17 December 2010
• Delivered: 21 December 2010
• Status: Satisfied on 10 April 2019

Persons entitled

• Spring Ventures LLP (As Agent and Trustee for the Lenders)

Short particulars

Fixed and floating charge over the undertaking and all…

Cross-guarantee and debenture

• Created: 17 December 2010
• Delivered: 21 December 2010
• Status: Satisfied on 10 April 2019

Persons entitled

• Spring Ventures LLP (As Agent and Trustee for the Lenders)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 July 2009
• Delivered: 1 August 2009
• Status: Satisfied on 2 February 2011

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 14 November 2007
• Delivered: 24 November 2007
• Status: Satisfied on 8 February 2011

Persons entitled

• Bank of Scotland (Ireland) Limited

Short particulars

All of the assets and underwriting of the company including…

Fixed and floating charge

• Created: 28 March 1995
• Delivered: 29 March 1995
• Status: Satisfied on 29 December 2006

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge on book debts

• Created: 17 June 1988
• Delivered: 29 June 1988
• Status: Satisfied on 29 December 2006

Persons entitled

• Midland Bank PLC

Short particulars

All bookdebts and other debts both present and future.

Legal charge

• Created: 12 March 1982
• Delivered: 17 March 1982
• Status: Satisfied on 29 December 2006

Persons entitled

• Midland Bank PLC

Short particulars

Land lying to the N. of ruddington lane, ruddington…

Mortgage

• Created: 18 October 1977
• Delivered: 24 October 1977
• Status: Satisfied on 29 December 2006

Persons entitled

• Midland Bank PLC

Short particulars

Title no wt 78550.

Charge

• Created: 18 October 1977
• Delivered: 24 October 1977
• Status: Satisfied on 29 December 2006

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge on the undertaking and all property present…