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THE DESIGN PORTFOLIO LIMITED

Company number 03189056

Fixed charge over book debts

Created
30 January 1997
Delivered
7 February 1997
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Nmb-Heller Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

The ultimate balance due or owing to the company by nmbh under any present or future factoring agreement for the purchase by nmbh of book debts of the company and secondly all book and other debts and claims both present and future. See the mortgage charge document for full details.