PM WARR LIMITED

Company number 01601105

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

• Created: 26 February 1997
• Delivered: 5 March 1997
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Confidential Invoice Discounting Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever whether arising under the agreement (as defined) or otherwise

Short particulars

All debts the subject of an invoice discountingagreement between the company and the chargee that fail to vest absolutely. See the mortgage charge document for full details.