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DISTRIBUTOR SUPPLIES (UK) LIMITED

Company number 03385192

Fixed and floating charge

Created
20 December 1999
Delivered
6 January 2000
Status
Satisfied on 22 June 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lombard Natwest Discounting Limited

Amount secured

All monies due or to become due from the company to the chargee under a invoice discounting agreement

Short particulars

By way of fixed equitable charge all receivables purchased or purported to be purchased by the security holder from the company pursuant to a invoice discounting agreement between the security holder and the company. 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)
Statement of satisfaction of a charge in full or part (403a) 22 June 2005 Image unavailable