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FORMA LEATHER LIMITED

Company number 03058023

A legal charge over the book debts of the company

Created
30 June 1997
Delivered
1 July 1997
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Argent Commercial Services Limited

Amount secured

All monies due or to become due from the company to the chargee under the terms of this legal charge

Short particulars

By way of first fixed legal charge, any interest (which, without limitation, may include the legal title) in: (I) any book debt (as defined in the legal charge) (whether present or future); (ii) any associated assets (as defined in the legal charge) relating to any book debt from time to time; and (iii) all sums of money or other payament which shall be received or receivable from time to time in respect of any book debt; which for any reason whatsoever has not been assigned to, or vested in, the mortgagee pursuant to the factoring agreement (as defined in the legal charge); and by way of first fixed equitable charge all book debts (present and future) and the benefit of all rights from time to time due or owing to the company (including things in action which may give rise to a debt or debts) which are not subject to the factoring agreement (the "other debts").. See the mortgage charge document for full details.