CORPORATE UK LIMITED

Company number 03307904

Fixed charge by client on purchased debts which fail to vest and other debts and floating charge on banked proceeds of other debts

• Created: 27 February 2001
• Delivered: 9 March 2001
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever and whether arising under the agreement for the purchase of debts and their related rights or otherwise (all terms as defined)

Short particulars

By way of fixed equitable charge any debt together with its related rights purchased or purported to be purchased by the security holder pursuant to the agreement which fails to vest absolutely and effectively in the security holder for any reason and all indebtedness (together with the related rights) other than the purchased debts and any debt fully and effectively vesting in the security holder pursuant to the agreement by way of floating charge all of the moneys in respect of the other debts. See the mortgage charge document for full details.