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AUSCOT LIMITED

Company number 01169549

Book debts debenture deed

Created
7 December 1993
Delivered
10 December 1993
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • 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

First fixed charge on all book debts and other debts of the company present and future (save for those book debts and other debts sold by the company and purchased by the chargee in accordance with the financing agreement and not repurchased by the company pursuant to the provisions thereof).