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GAP PREMIER LIMITED

Company number 03832729

Fixed and floating charge on book and other debts

Created
31 January 2000
Delivered
12 February 2000
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • First National Invoice Finance LTD

Amount secured

All monetary and other liabilities and obligations due or to become due from the company to the chargee under the terms of the factoring agreement dated 3RD december 1999 made between the company and the chargee ("the agreement") or otherwise

Short particulars

By way of fixed charge all:- A. specified debts being any book debts (purchased or purported to be purchased by the security holder pursuant to the agreement) the ownership of which shall fail to vest absolutely and effectively in the security holder for any reason together with the related rights pertaining to such book debts.. See the mortgage charge document for full details.