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G I DISTRIBUTION LIMITED

Company number 04720738

Debenture

Created
31 August 2011
Delivered
13 September 2011
Status
Satisfied on 21 May 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Ashley Commercial Finance Limited

Amount secured

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

Short particulars

Fixed charge over any debt (as defined in the factoring agreement and assigned or purported to be assigned to the factor pursuant to the factoring agreement) which fails to vest absolutely and effectively in the factor for any reason and over all other amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account whatsoever together with all associated rights pertaining to such amounts of indebtedness. Floating charge over the whole of the company's undertaking and all its property whatsoever and wheresoever both present and future including stock in trade and uncalled capital.

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) 21 May 2015 View PDF for Satisfaction of a charge (MR04) (2 pages)