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TIMBERMART (UK) LIMITED

Company number 02096807

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  1. Charges
  2. Fixed charge on discounted debts and a floating charge…

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

Created
10 July 1996
Delivered
12 July 1996
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 on any account whatsoever whether arising under an invoice discounting agreement or otherwise

Short particulars

1. fixed equitable charge (I) all debts the subject of an invoice discounting agreement between the company and the chargee and (ii) all other amounts owing or becoming due to the company and all rights relating to such amounts. 2. floating charge such of the monies which the company may receive in respect of the amounts referred to in paragraph 1(ii) above, as shall for the time being stand released from the fixed equitable charged referred to in paragraph 1. above.