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LI-LO LEISURE PRODUCTS LIMITED

Company number 01507411

Debenture

Created
10 July 2012
Delivered
26 July 2012
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bank of London and the Middle East PLC

Amount secured

All monies due or to become due from the company to the chargee and all other monies due or to become due from any obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of fixed charge the investments, equipment, current accounts, intellectual property rights, uncalled capital and all authorisations. By way of floating charge all present and future business, undertaking and assets see image for full details.