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MAGELLAN GROUP LIMITED

Company number 02708117

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

Created
20 February 1997
Delivered
26 February 1997
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 whether arising under an invoice discounting agreement (as therein defined) or otherwise

Short particulars

Fixed equitable charge all debts the subject of an invoice discounting agreement which fail to vest in the chargee and all other amounts owing to the company and all rights and floating charge such moneys the company may receive in respect of the amounts above as shall stand released from the fixed equitable charge. See the mortgage charge document for full details.