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TBMC REALISATIONS LIMITED

Company number 02276347

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

Created
14 February 1996
Delivered
20 February 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 under an invoice discounting agreement or otherwise

Short particulars

By way of fixed equitable charge (1) all debts the subject of an invoice discounting agreement between the company and the security holder that fail to vest absolutely in the security holder and all rights in favour of the company related to such debts. See the mortgage charge document for full details.