SUPPLY GROUP LIMITED

Company number 06681198

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Charge code 0668 1198 0005

• Created: 3 December 2014
• Delivered: 8 December 2014
• Status: Satisfied on 7 September 2017

Persons entitled

• Hh Cashflow Finance Limited

Brief description

Contains fixed charge…

Charge code 0668 1198 0004

• Created: 29 September 2014
• Delivered: 8 October 2014
• Status: Satisfied on 10 August 2015

Persons entitled

• Santander UK PLC (As Security Trustee)

Brief description

Contains fixed charge…

Guarantee and debenture

• Created: 2 January 2013
• Delivered: 15 January 2013
• Status: Satisfied on 28 October 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 24 December 2012
• Delivered: 5 January 2013
• Status: Outstanding

Persons entitled

• Goulden Properties Limited

Short particulars

The company's interest in the deposit account opended in…

All assets security agreement

• Created: 13 November 2012
• Delivered: 20 November 2012
• Status: Outstanding

Persons entitled

• Funding Circle Recoveries Limited (The Security Holder) as Security Agent for the Various Lenders

Short particulars

Fixed and floating charge over the undertaking and all…