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GROUP SUPPLIES PLC

Company number 04098198

Book debts debenture

Created
31 May 2001
Delivered
5 June 2001
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Amount secured

All monies due or to become due from the company to the chargee

Short particulars

First fixed charge on all book and other debts under an agreement dated 31 may 2001. floating charge on all proceeds of book and other debts under or in connection with any agreement or contract for the sale and purchase of debts or under or in connection with any bill of exchange or other negotiable instrument.