SUPPLIES WEB LIMITED

Company number 05374108

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0537 4108 0006

• Created: 1 June 2023
• Delivered: 7 June 2023
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0537 4108 0005

• Created: 4 September 2019
• Delivered: 12 September 2019
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance LTD

Brief description

Contains fixed charge…

Legal assignment

• Created: 27 January 2011
• Delivered: 28 January 2011
• Status: Satisfied on 7 June 2023

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Floating charge

• Created: 19 May 2006
• Delivered: 23 May 2006
• Status: Satisfied on 26 September 2019

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 19 May 2006
• Delivered: 23 May 2006
• Status: Satisfied on 26 September 2019

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 18 April 2005
• Delivered: 22 April 2005
• Status: Satisfied on 26 May 2023

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…