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A. N. SUPPLIES (WHOLESALE ELECTRICAL DISTRIBUTORS) LIMITED

Company number 01258993

All assets debenture

Created
5 September 2003
Delivered
12 September 2003
Status
Satisfied on 10 March 2020
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. 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)
Satisfaction of a charge (MR04) 10 March 2020 View PDF for Satisfaction of a charge (MR04) (2 pages)