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GRAPE-2-WINE LTD.

Company number 03685542

Fixed charge by client on purchased debts which fail to vest and other debts and floating charge on banked proceeds or other debts

Created
14 June 1999
Delivered
19 June 1999
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lombard Natwest Factors Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the factoring agreement or otherwise

Short particulars

By way of fixed equitable charge any debt together with its related rights purchased or purported to be purchased by the security holder pursuant to the agreement which fails to vest absolutely and effectively in the security holder for any reason and all indebtedness now or at any time afterwards owing or becoming due to the company on any account or in any way whatsoever other than the purchased debts and by way of floating charge all of the moneys which the company may receive in respect of the other debts as shall for the time being stand released from the fixed charge.