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SIESTA LEISURE PRODUCTS LTD

Company number 03668107

Fixed and floating charge

Created
7 September 2001
Delivered
11 September 2001
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bibby Factors Northwest LTD

Amount secured

All monies due or to become due from the company to the chargee whether arising under the factoring agreement or otherwise

Short particulars

(I) 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 (the factored debts) and (ii) all amounts of indebtedness due to the company on any account whatsoever other than the factored debts (the other debts).by way of floating charge all the undertaking and all the property rights and assets.