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S.R.G. APPAREL PLC

Company number 03689774

Fixed and floating charge

Created
3 July 2001
Delivered
5 July 2001
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever whether arising under an agreement for the purchase of debts or otherwise

Short particulars

(I) all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts including associated rights relating thereto and (ii) all amounts of indebtedness due on any account whatsoever and floating charge over such monies as the company may receive in respect of (ii) above fixed and floating charge over all undertaking property and assets including all purchased debts, the other debts, uncalled capital, goodwill and patents.