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CDL (RECOVERIES) LIMITED

Company number 02565488

Fixed charge supplemental to a guarantee & debenture dated 7 november 1991 & 21 december 1998 issued by the company

Created
29 April 1999
Delivered
10 May 1999
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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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

By way of fixed charge all right title and interest of the company in or arising out of a factoring invoice discounting or sales ledger financing agreement dated 9 april 1999 between griffin credit services limited and the company and any deed amending or replacing the same (all such deeds being hereinafter called the "charged deeds") and all book debts and other debts the subject of the charged deeds as and when the same shall become due or owing to the company upon re-vesting in the company whether pursuant to the charged deeds or otherwise.