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CONFILL (MIDLANDS) LIMITED

Company number 02764212

Fixed charge on non-vesting debts and floating charge

Created
1 April 2009
Delivered
3 April 2009
Status
Outstanding
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed charge all non-vesting domestic debts and their proceeds, all associated rights to any non-vesting domestic debts, all non-vesting export debts and their proceeds, all associated rights to any non-vesting export debts, by way of assignment the excluded proceeds, by way of first floating charge all of the company's present and future undertaking and assets. See image for full details.