03599661 LIMITED

Company number 03599661

Charge on debts

• Created: 4 January 2001
• Delivered: 5 January 2001
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Isis Factors PLC

Amount secured

All monies due or to become due from the company to the chargee under a factoring agreement dated 5TH december 2000 or any amendment or addition thereto or replacement thereof

Short particulars

All the book and other debts of the company from time to time. See the mortgage charge document for full details.