Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

TODAY'S WHOLESALE SERVICES LIMITED

Company number 07727182

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
29 December 2011
Delivered
5 January 2012
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

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 that part or the whole of the property charged has been released (MG04) 19 April 2012 View PDF for Statement that part or the whole of the property charged has been released (MG04) (5 pages)