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CAPE HEIGHTS CLOTHING LTD

Company number 05202951

Discount factoring agreement

Created
18 January 2013
Delivered
28 January 2013
Status
Satisfied on 12 September 2016
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Hilldun Corporation

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

Fixed and floating charge all rights title and interest from time to time in and to the receivables (from account debtors located in the united states). "Receivables" means and includes all present and future accounts contract rights general intangibles chattel paper instruments documents and all forms of obligations owing 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) 12 September 2016 View PDF for Satisfaction of a charge (MR04) (2 pages)