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ADI SUPPLY LIMITED

Company number 05002500

Debenture (all assets)

Created
8 December 2010
Delivered
9 December 2010
Status
Satisfied on 10 April 2018
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Ultimate Invoice Finance Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery 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) 10 April 2018 View PDF for Satisfaction of a charge (MR04) (1 page)