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ULTIMA CONCEPTS LIMITED

Company number 04532038

Debenture

Created
12 December 2009
Delivered
30 December 2009
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Hitachi Capital (UK) PLC T/a Hitachi Capital Invoice Finance

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, debts, uncalled capital, all the equipment, see image for full details.