TOTAL SUPPLY SOLUTIONS LIMITED: Mortgages

Overview

Company Name	TOTAL SUPPLY SOLUTIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04141410
Jurisdiction	England/Wales
Date of Creation	Jan 15, 2001
Date of Cessation	May 05, 2015

Charges
Classification	Dates	Status	Details
Mortgage debenture	Created On Aug 06, 2004 Delivered On Aug 11, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Enterprise Finance Europe (UK) LTD
	Transactions Aug 11, 2004Registration of a charge (395) May 22, 2007Statement of satisfaction of a charge in full or part (403a)
A composite guarantee and debenture ( the "deed")	Created On Mar 30, 2001 Delivered On Apr 12, 2001	Satisfied	Amount secured All monies obligations and liabilities for the time being due owing or incurred by the company to the chargee the beneficiaries or any of them under or in connection with the loan note instrument (all terms as defined)
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Development Capital Limited as Security Trustee
	Transactions Apr 12, 2001Registration of a charge (395) Feb 03, 2007Statement of satisfaction of a charge in full or part (403a)

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