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INTERCHANGE DISTRIBUTION LIMITED

Company number 01487936

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  1. Charges
  2. Debenture

Debenture

Created
31 October 2008
Delivered
6 November 2008
Status
Satisfied on 15 September 2011
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

Fixed and floating charge over all property and assets present and future, including goodwill, trade debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image 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) 15 September 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)