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NL GROUP LIMITED

Company number 04295083

Fixed charge on non-vesting debts and floating charge

Created
23 March 2012
Delivered
27 March 2012
Status
Satisfied on 17 January 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Hsbc Invoice Finance (UK) Limited ("the Security Holder")

Amount secured

All monies due or to become due from the company to the security holder on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed charge all debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 17 January 2014 View PDF for Satisfaction of a charge (MR04) (2 pages)