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D354 LIMITED

Company number 02878295

All assets debenture

Created
12 July 1995
Delivered
26 July 1995
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 any factoring or discounting arrangement to be entered into now or at a future date

Short particulars

All book debts as defined by clause ii together with the benefit of all rights attached to such book debts from time to time due or owing to the borrower.all other book debts not falling within sub-clause above together with the benefit of all rights thereto now and from time to time due or owing to the borrower.fixed charge on goodwill and unpaid capital and f/h and l/h property,stocks,floating charge on all the undertaking on all the property rights and assets of the company.