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EXCEL PLATFORMS & CO LTD

Company number 02804230

Fixed charge on book debts

Created
29 December 2002
Delivered
17 January 2003
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Rdm Factors Limited

Amount secured

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

Short particulars

Fixed equitable charge any book debt as that term is defined in a factoring agreement made between the company and the chargee "the agreement" purchased or purported to be purchased by the chargee pursuant to the agreement which fails to vest absolutely and effectively in the chargee for any reason together with the proceeds of the book debt all amounts now or at any time hereafter owing or becoming due to the company by the chargee on any account whatsoever together with the related rights floating charge such of the monies which the company may receive in respect of the debts. See the mortgage charge document for full details.