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RETAIL & MAILING SOLUTIONS LLP

Company number OC317068

Fixed charge on non-vesting debts and floating charge

Created
7 December 2012
Delivered
12 December 2012
Status
Outstanding
Transaction Filed
Registration of a charge (LLMG01)

Persons entitled

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

Amount secured

All monies due or to become due from the limited liability partnership 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 and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets plus 95.