A & R ELECTRICAL AND SOLAR SUPPLIES LIMITED

Company number 04528999

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Charge code 0452 8999 0007

• Created: 10 November 2015
• Delivered: 11 November 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

All assets debenture

• Created: 22 August 2011
• Delivered: 24 August 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 July 2011
• Delivered: 28 July 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 March 2010
• Delivered: 27 March 2010
• Status: Satisfied on 23 September 2011

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 February 2010
• Delivered: 26 February 2010
• Status: Satisfied on 23 September 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 June 2006
• Delivered: 8 July 2006
• Status: Satisfied on 9 April 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 18 February 2004
• Delivered: 19 February 2004
• Status: Satisfied on 9 April 2010

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…