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ALTERNATIVE TELEPHONE SOLUTIONS LIMITED

Company number 04933171

All assets debenture

Created
11 October 2012
Delivered
16 October 2012
Status
Satisfied on 9 December 2016
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Amount secured

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

Short particulars

By way fixed charge any f/h or l/h property now and in the future, all buildings, fixtures and fittings (including trade fixtures and fittings), all plant and machinery and other equipment, any other plant, machinery, vehicles, computer equipment, furniture, tools and other equipment not disposed of in the ordinary course of the chargor's business, all non vesting invoices and all cash in respect thereof, goodwill and uncalled capital present and future; by way of floating charge all property, assets and rights from time to time not subject to a fixed charge under this debenture. See image 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)
Satisfaction of a charge (MR04) 9 December 2016 View PDF for Satisfaction of a charge (MR04) (2 pages)