A. N. SUPPLIES (WHOLESALE ELECTRICAL DISTRIBUTORS) LIMITED

Company number 01258993

• 14 charges registered: 4 outstanding, 10 satisfied, 0 part satisfied

Charge code 0125 8993 0014

• Created: 6 March 2024
• Delivered: 8 March 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0125 8993 0013

• Created: 19 June 2020
• Delivered: 25 June 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0125 8993 0012

• Created: 5 February 2020
• Delivered: 5 February 2020
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0125 8993 0011

• Created: 23 January 2020
• Delivered: 28 January 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Mortgage

• Created: 5 November 2004
• Delivered: 12 November 2004
• Status: Satisfied on 10 March 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All those stocks, shares, bonds, certificates of deposit…

All assets debenture

• Created: 5 September 2003
• Delivered: 12 September 2003
• Status: Satisfied on 10 March 2020

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 June 2003
• Delivered: 25 June 2003
• Status: Satisfied on 14 February 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

• Created: 13 June 2003
• Delivered: 25 June 2003
• Status: Satisfied on 10 March 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All those stocks, shares, bonds, certificates of deposit…

Legal mortgage

• Created: 26 April 1999
• Delivered: 27 April 1999
• Status: Satisfied on 8 January 2004

Persons entitled

• Midland Bank PLC

Short particulars

Former d brown & sons works north road bridgend industrial…

Fixed equitable charge

• Created: 1 February 1995
• Delivered: 4 February 1995
• Status: Satisfied on 20 December 2003

Persons entitled

• Griffin Factors Limited

Short particulars

Fixed charge all book debts invoice debts accounts notes…

Fixed and floating charge

• Created: 20 January 1995
• Delivered: 27 January 1995
• Status: Satisfied on 20 December 2003

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 October 1983
• Delivered: 20 October 1983
• Status: Satisfied on 18 June 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all f/h & l/h properties…

Legal mortgage

• Created: 1 June 1983
• Delivered: 2 June 1983
• Status: Satisfied on 8 January 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H 119 bridgend road aberkenfig bridgend mid glamorgan…

Mortgage debenture

• Created: 4 October 1982
• Delivered: 20 October 1982
• Status: Satisfied on 17 February 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all f/h & l/h properties…