Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

SUPPLYSTILL LIMITED

Company number 03868601

Follow this company
  1. Charges
  2. An account assignment and made between the company…

An account assignment and made between the company, halifax asset finance limited (the "security trustee") and westdeutsche landesbank girozentrale (the"deposit bank") (the "account assignment")

Created
25 October 2001
Delivered
8 November 2001
Status
Satisfied on 22 October 2009
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Halifax Asset Finance Limited (As Security Trustee for and on Behalf Ofitself and Seadance and Halifax)

Amount secured

All moneys, liabilities and obligations due or to become due from the company to the chargee under or pursuant to any of the transaction documents during the initial period (all terms as defined)

Short particulars

The whole benefit of the assigned monies. All its right, title, benefit and interest, in and to the assigned moneys and the security deposit. All other right and remedies in respect of the assigned moneys or debt.. 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 (MG02) 22 October 2009 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)