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REPCO MOULD & ENGINEERING LIMITED

Company number 03366119

Fixed and floating charge

Created
15 August 2000
Delivered
16 August 2000
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Tsb Commercial Finance Limited Trading as Alex Lawrie Factors

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the debt purchase agreement of even date

Short particulars

By way of first fixed charge all invoices intended to vest absolutely and effectively under the agreement and all book and other debts and by way of floating charge all proceeds of other debts. See the mortgage charge document for full details.