Advanced company searchLink opens in new window

ROCHAS LIMITED

Company number 03847443

Fixed charge on all debts factored that shall fail to vest and other debts with a floating charge on monies received from other debts

Created
31 August 2000
Delivered
2 September 2000
Status
Outstanding
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Bibby Factors Leicester Limited

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 monies received in respect of the other debts.