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DELFI ASSOCIATES LIMITED

Company number 08830746

Charge code 0883 0746 0001

Created
2 July 2014
Delivered
21 July 2014
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Stephen Ramanauskas Acting in Capacity of Private Investor

Brief description

This debenture charges two things via clause 3.1:. [3.1.1] first fixed charge over a single receivable amount from hmrc resultant from a vat filing of £13,550.49 and [3.1.2] first floating charge over all other assets.. In theory this would cover land and ships and aircraft though the company has none and has no plans to aquire any. It would cover ip.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.