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R L SUPPLIES LIMITED

Company number 03652862

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
1 July 1999
Delivered
9 July 1999
Status
Satisfied on 21 September 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Capital Bank Cashflow Finance Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

First fixed charge all discounted debts and other debts. All the rights under any supply contract, all goods, the benefit of all guarantees and insurances and all records and documents on or by which any discounted debt or other debt is recorded or evidenced. By way of floating charge the floating assets.

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) 21 September 2001 Image unavailable