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GURU DESIGN LIMITED

Company number 03583315

Fixed and floating charge

Created
13 January 2000
Delivered
18 January 2000
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bibby Commercial Finance Limited

Amount secured

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

Short particulars

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 (as defined in the agreement) pertaining to such debt (the factored debts) and all amounts of indebtedness now or at any time hereafter owing or becoming due on account whatsoever (together with the related rights pertaining thereto) other than the factored debts and floating charge all the undertaking the property rights and assets both present and future the stock in trade and its uncalled capital other than such of the property as shall be subject to fixed charges referred to abo ve.