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EXCHANGE SUPPLIES LIMITED

Company number 04549601

Debenture

Created
31 March 2010
Delivered
9 April 2010
Status
Satisfied on 29 October 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Co-Operative Bank PLC

Amount secured

All monies, obligations and liabilities due or to become due from the company to the chargee on any account whatsoever

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

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)
Satisfaction of a charge (MR04) 29 October 2014 View PDF for Satisfaction of a charge (MR04) (3 pages)