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WHITEHALL FABRICATIONS LIMITED

Company number 01883845

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

Created
3 October 1995
Delivered
7 October 1995
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 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, floating charge such of the moneys which the company may receive in respect of the amounts referred to in 1(ii) above. See the mortgage charge document for full details.