L & M SUPPLIES LIMITED

Company number 03477156

Charge on debts

• Created: 26 July 2001
• Delivered: 28 July 2001
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Isis Factors PLC

Amount secured

All monies due or to become due from the company to the chargee under a factoring agreement dated 25TH july 2001 or any amendment or addition thereto or replacement thereof

Short particulars

All the book and other debts due to the company. See the mortgage charge document for full details.