CATFOSS FINANCE LIMITED

Company number 04218973

Block discounting agreement

• Created: 14 February 2007
• Delivered: 24 February 2007
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Siemens Receivables Finance a Trading Style of Siemens Financial Services Limited

Amount secured

All monies due or to become due from the company to the chargee

Short particulars

First floating charge over all of the company's right, title and interest in and to the debts and goods purchased by siemens financial services limited. See the mortgage charge document for full details.