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PERPETUAL CONCEPTS LIMITED

Company number 05043651

Debenture

Created
9 July 2009
Delivered
20 July 2009
Status
Outstanding
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Hitachi Capital Invoice Finance LTD

Amount secured

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

Short particulars

The company as a continuing security in favour of the factor charges with full title guarantee the payment or discharge of all monies obligations and liabilities hereby covenanted to be paid including all obligations under the factoring agreement and in consideration fo the factor agreeing to continue the advance of facilities to the company or discharged by the company by way of a first legal mortgage fixed and floating charge over all properties and assets.