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LARZEP HYDRAULIC (UK) LIMITED

Company number 03734126

Debenture

Created
25 August 1999
Delivered
7 September 1999
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Reedham Factors Limited

Amount secured

All monies due or to become due from the company to the chargee under a factoring agreement dated 25 august 1999

Short particulars

Fixed charge any debt pursuant to the agreement which fails to vest absolutely and effectively in the factor for any reason (the "specified debts") and all amounts of indebtedness due or owing on any account whatsoever (other than the specified debts) together with the associated rights pertaining to such debts (the "other debts") and a floating charge undertaking and all property assets and rights whatsoever including stock in trade and uncalled capital (the "floating assets").