ULTIMA CONCEPTS LIMITED

Company number 04532038

Charge on debts

• Created: 27 September 2002
• Delivered: 5 October 2002
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Isis Factors PLC

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

All the book and other debts.