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TEXTILES DIRECT (HOLDINGS) LIMITED

Company number 02438944

Debenture

Created
1 November 2012
Delivered
9 November 2012
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Shf (Luton) LTD

Amount secured

£3,000,000 due or to become due from the company to the chargee

Short particulars

Fixed and floating charge over the undertaking and all property and assets, debtors and receipts due from the sales of goods, any vat and tax refunds, any other assets and all monies from time to time standing to the credit of its accounts.