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ASTRONICS LIMITED

Company number 01692025

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  1. Charges
  2. Fixed charge by client on purchased debts which fail…

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

Created
31 July 2000
Delivered
12 August 2000
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lombard Natwest Discounting Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the invoice discounting agreement for the purchase of debts (as defined in the agreement) and their related rights thereon

Short particulars

Fixed equitable charge over any debt with its related rights purchased pursuant to the agreement which fails to vest absolutely and effectively and all other indebtedness on any account whatsoever; floating charge over moneys received in respect of other debts. See the mortgage charge document for full details.