PROVIDENCE MAINTENANCE & ELECTRICAL SERVICES LTD

A registered charge

Created on 14 Oct 2013

Delivered on 16 Oct 2013

Status outstanding

Persons Entitled

National Westminster Bank PLC

Short Particulars

Notification of addition to or amendment of charge.

Transactions

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Debenture

Created on 15 Jun 2012

Delivered on 22 Jun 2012

Status fully-satisfied

Persons Entitled

Ashley Commercial Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed charge over any debt (as defined in the factoring agreement and assigned or purported to be assigned to the factor pursuant to the factoring agreement) which fails to vest absolutely and effectively in the factor for any reason and over all other amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account whatsoever together with all associated rights pertaining to such amounts of indebtedness. Floating charge over the whole of the company's undertaking and all its property whatsoever and wheresoever both present and future including stock in trade and uncalled capital.

Transactions

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All assets debenture

Created on 16 Aug 2010

Delivered on 19 Aug 2010

Status fully-satisfied

Persons Entitled

Lloyds Tsb Commercial Finance Limited

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 see image for full details.

Transactions

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