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THE VALLEY SUPPLY COMPANY LIMITED

Company number 02647137

First fixed charge & floating charge

Created
15 April 1999
Delivered
20 April 1999
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Alex Lawrie Receivables Financing Limited

Amount secured

All monies due or to become due from the company to the chargee

Short particulars

A first fixed charge on all book and other debts as are not sold or bought by alex lawrie receivable financing limited under an agreement dated 15/4/99 and a floating charge all proceeds of book and other debts with the payment of any sum due or owing to alex lawrie receivables financing limited under or in connection with any bill of exchange or other negotiable instrument to which both the company and alex lawrie receivables financing limited are a party.