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ARENA TELEVISION LIMITED

Company number 02261678

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  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 trade debts and floating charge on proceeds of other trade debts

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

  • Clydesdale Bank Public Limited Company (The Security Holder)

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

(1) by way of fixed charge: (I) any receivables purchased or purported to be purchased including its related rights which fail to vest absolutely and effectively in the security holder for any reason (ii) all amounts of indebtedness which shall have arisen from any supply contract including the related rights (2) by way of floating charge such monies as the company may receive in respect of other trade debts as shall stand released from the fixed charges. See the mortgage charge document for full details.