CHILLAIRE LIMITED

Company number 02686557

First fixed and floating charge

• Created: 16 June 1997
• Delivered: 18 June 1997
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Alex.Lawrie Receivables Financing Limited

Amount secured

All monies due or to become due from the company to the chargee under the terms of the charge and agreement of even date

Short particulars

First fixed charge all book and other debts present and future as are not sold to and bought by the chargee under an agreement dated 16TH june 1997 together with floating charge all proceeds of book and other debts relating thereto. See the mortgage charge document for full details.