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THE VALLEY SUPPLY COMPANY LIMITED

Company number 02647137

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Filter charges

Filter charges
3 charges registered
3 outstanding, 0 satisfied, 0 part satisfied

First fixed charge & floating charge

Satisfy charge First fixed charge & floating charge on the Companies House WebFiling service

Created
15 April 1999
Delivered
20 April 1999
Status
Outstanding

Persons entitled

  • Alex Lawrie Receivables Financing Limited

Short particulars

A first fixed charge on all book and other debts as are not…

Credit agreement

Satisfy charge Credit agreement on the Companies House WebFiling service

Created
26 October 1992
Delivered
30 October 1992
Status
Outstanding

Persons entitled

  • Close Brothers Limited

Short particulars

All sums payable under the insurance SEE395 454C 30/10 for…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
4 February 1992
Delivered
6 February 1992
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…