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JDM PRODUCE LTD

Company number 06106870

Fixed charge on non-vesting debts and floating charge

Created
24 March 2009
Delivered
26 March 2009
Status
Outstanding
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

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

By way of first fixed charge all debts, purportedly assigned to the chargee pursuant to the debt purchase agreement, all associated rights relating to any non-vesting domestic debts, all export debts and all associated rights, the excluded proceeds, first floating charge all present and future assets and undertaking see image for full details.