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I L P DIRECT LIMITED

Company number 03462916

Debenture

Created
20 February 1998
Delivered
26 February 1998
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Ilp Electronics Limited (In Administrative Receivership)
  • Ilp International Limited (In Administrative Receivership)

Amount secured

All monies and liabilities due or to become due from the company to the vendors (as defined) or from which the company may be or become liable to the vendors under or in connection with an agreement dated 20 february 1998 made between the vendors,the company and the levy gee receivers and under the terms of the debenture

Short particulars

Legal mortgage-(i) all those assets (if any) described in part I of continuation sheet no 3 and the proceeds of sale thereof;and (ii) all estates or interests in any f/h or l/h property (except those assets described in part I of continuation sheet no 3 now or hereafter belonging to the company and the proceeds of sale thereof.. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.