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COUNTY BUILDING SUPPLIES (CHELTENHAM) LIMITED

Company number 04436021

Book debts debenture

Created
28 October 2002
Delivered
9 November 2002
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 28 october 2002 .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.