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U CAN STORE IT LIMITED

Company number 01202816

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  1. Charges
  2. Fixed charge on discounted debts and a floating charge…

Fixed charge on discounted debts and a floating charge on the receipts of other debts

Created
11 February 1997
Delivered
14 February 1997
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Confidential Invoice Discounting Limited

Amount secured

All monies due or to become due from the company to the chargee whether arising under an invoice discounting agreement (as therein defined) or otherwise

Short particulars

Fixed equitable charge (I) all debts the subject of an invoice discounting agreement between the company and the chargee that fail to vest absolutely in the chargee and all rights in favour of the company related to such debts (ii) all other amounts owing to the company and all rights relating thereto, floating charge such of the moneys received in respect of the amounts referred to above as shall stand released from the fixed equitable charge.