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ROK CREATIVE LIMITED

Company number 04740288

Fixed and floating charge

Created
20 June 2003
Delivered
24 June 2003
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bibby Factors West Midlands Limited

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 charge any present or future debt (purchased or purported to be purchased by the security holder pursuant to the agreement the ownership of which fail to vest in the security holder for any reason together with the related rights pertaining to such debt ("the factored debts") and all amounts of indebtedness now or at any time owing to the company on any account whatsoever (together with the related rights) other than factored debts ("the other debts") and by way of floating charge all the undertaking and all the property rights and assets of the company including the company's stock in trade and its uncalled capital.