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CHARPAK LIMITED

Company number 01588917

Follow this company File for this company
  1. Charges
  2. Fixed charge on purchased debts which fail to vest and…

Fixed charge on purchased debts which fail to vest and on other debts and floating charge on proceeds of other debts

Created
11 March 2004
Delivered
23 March 2004
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

Fixed equitable charge debt (as defined in the agreement) purchased or purported to be purchased by the security holder pursuant to the agreement including the related rights (the purchased debts) both present and future which fail to vest absolutely and effectively in the security holder for any reason and all amounts of indebtedness now or at any time owing to the company on any account whatsoever including the related rights other than any purchased debts (the other debts) and by way of floating charge all monies received in respect of the other debts as shall from time to time stand released pursuant to clause 7 of the charge (floating assets). See the mortgage charge document for full details.