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CLS LIFTING AND ENGINEERING SERVICES LTD

Company number 03465701

Fixed and floating charge on book and other debts

Created
17 March 2000
Delivered
21 March 2000
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • First National Invoice Finanace Limited

Amount secured

All monies due or to become due from the company to the chargee whether arising under the factoring agreement dated 9TH march 2000 (as therein defined or otherwise)

Short particulars

Fixed charge all specified debts being any book debts (purchased or purported to be purchased by the chargee pursuant to the agreement) the ownership of which fail to vest in the chargee for any reason together with the related rights pertaining to such book debts, all other debts being all amounts of indebtedness now or at any time owing to the company on any account whatsoever (together with the related rights) other than specified debts, floating charge such moneys which the company may receive in respect of the other debts.