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BAYLUX LIMITED

Company number 06324393

Debenture

Created
21 September 2007
Delivered
11 October 2007
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Cattles 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

By way of first fixed charge all specified debts being any debt (assigned or purported to be assigned to the factor pursuant to the agreement) which fails to vest absolutely and effectively in the factor for any reason; the other debts being all amounts of indebtedness owing or becoming due to the company on any account whatsoever (other than the specified debts) together with all associated rights pertaining to such amounts of indebtedness; by way of floating charge, the floating assets being the whole of the company's undertaking and all property assets and rights whatsoever.