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SURTECH DISTRIBUTION LIMITED

Company number 03151110

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4 charges registered
4 outstanding, 0 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
22 February 1999
Delivered
24 February 1999
Status
Outstanding

Persons entitled

  • Bny International Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
19 March 1998
Delivered
26 March 1998
Status
Outstanding

Persons entitled

  • Confidential Invoice Discounting Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Fixed charge on discounted debts and a floating charge on the receipts of other debts

Satisfy charge Fixed charge on discounted debts and a floating charge on the receipts of other debts on the Companies House WebFiling service

Created
15 January 1998
Delivered
16 January 1998
Status
Outstanding

Persons entitled

  • Confidential Invoice Discounting Limited

Short particulars

Fixed equitable charge (I) all debts the subject of an…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
18 April 1996
Delivered
25 April 1996
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…