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SUPPLYLINE SERVICES LIMITED

Company number 03233520

Charge and debenture

Created
30 March 1999
Delivered
12 April 1999
Status
Satisfied on 27 February 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Unique Pub Properties Limited

Amount secured

All monies due or to become due from the company to the chargee under the beer supply agreement and subject to clause 15.7 of the letter of credit facility agreement (both as defined),the obligations of supplyline services limited to unique pub properties limited in respect of the guarantee given by unique pub properties limited in respect of supplyline services limited's obligations under the letter of credit facility agreement

Short particulars

All right,title,interest and benefit under the agreements,the trust rights,discount rights,receivables and all documents thereafter (all as defined); see form 395. undertaking and all property and assets.

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)
Statement of satisfaction of a charge in full or part (403a) 27 February 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)