NFL COVER LIMITED

Company number 03151836

Fixed charge supplemental to a debenture dated 12TH january 2001 issued by the company

• Created: 12 September 2001
• Delivered: 19 September 2001
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the aforesaid debenture

Short particulars

By way of fixed charge all right title and interest of the company in or arising out of a factoring, invoice discounting, or sales ledger financing agreement dated 30TH january 1998 and all book debts and other debts.