CDL (RECOVERIES) LIMITED

Company number 02565488

Fixed charge supplemental to a guarantee and debenture dated 21ST december 1998 issued by the company and others

• Created: 18 September 2000
• Delivered: 27 September 2000
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the aforesaid guarantee & debenture

Short particulars

All right title and interest in or arising out of a factoring, invoice discounting, or sales ledger financing agreement dated 11 may 2000 and any deed replacing the same and all book debts and other debts. See the mortgage charge document for full details.