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FLEX-ABLE TRAVEL LIMITED

Company number 03240418

Fixed and floating charge

Created
30 July 2002
Delivered
1 August 2002
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bibby Factors Leicester Limited (The Security Holder)

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

(I) by way of fixed charge any present or future debt the ownership of which fail to vest absolutely and effectively in the security holder for any reason together with the related rights (the factored debts) and (ii) all amounts of indebtedness due to the company on any account whatsoever other than the factored debts (the other debts).by way of floating charge all the undertaking and all the property rights and assets.