| Charge |
(1 of 5) |
| Date Charge Registered |
7 July 1999 |
| Charge Type |
FIXED CHARGE (SUPPLEMENTAL TO A DEBENTURE DATED 19 JANUARY 1999) |
| Latest Form Type |
395 |
| Date Charge Created |
29 June 1999 |
| Lender |
|
| Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER PURSUANT TO THE TERMS OF THE AFORESAID
DEBENTURE
|
| Details |
ALL RIGHT TITLE AND INTERTEST OF THE COMPANY IN OR ARISING OUT OF A FACTORING, INVOICE DISCOUNTING, OR SALES LEDGER FINANCING,
AGREEMENT DATED 14 MAY 1999 BETWEEN THE COMPANY AND FACTORS LIMITED AND ALL BOOK AND OTHER DEBTS THE SUBJECT THEREOF SEE CHARGE
PARTICULARS FORM FOR DETAILS
|
| |
| Charge |
(2 of 5) |
| Date Charge Registered |
21 May 1999 |
| Charge Type |
FIXED AND FLOATING CHARGE |
| Latest Form Type |
395 |
| Date Charge Created |
14 May 1999 |
| Lender |
|
| Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE WHETHER ARISING UNDER THE FACTORING AGREEMENT (AS THEREIN
DEFINED) OR OTHERWISE
|
| Details |
FIXED CHARGE ANY PRESENT OR FUTURE DEBT (PURCHASED OR PURPORTED TO BE PURCHASED BY THE CHARGEE PURSUANT TO THE AGREEMENT THE
OWNERSHIP OF WHICH FAIL TO VEST IN THE CHARGEE FOR ANY REASON TOGETHER WITH THE RELATED RIGHTS PERTAINING TO SUCH DEBT ("THE
FACTORED DEBTS") AND ALL AMOUNTS OF INDEBTEDNESS NOW OR AT ANY TIME OWING TO THE COMPANY ON ANY ACCOUNT WHATSOEVER (TOGETHER
WITH THE RELATED RIGHTS) OTHER THAN FACTORED DEBTS ("THE OTHER DEBTS") AND BY WAY OF FLOATING CHARGE ALL MONIES RECEIVED IN
RESPECT OF THE OTHER DEBTS AND PAID INTO THE BANK ACCOUNT REFERRED TO IN CLAUSE 6(2) OF THE CHARGE
|
| |
| Charge |
(3 of 5) |
| Date Charge Registered |
27 January 1999 |
| Charge Type |
DEBENTURE |
| Latest Form Type |
395 |
| Date Charge Created |
19 January 1999 |
| Lender |
|
| Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
| Details |
FIXED AND FLOATING CHARGES OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL BOOKDEBTS
UNCALLED CAPITAL BUILDING FIXTURES FIXED PLANT AND MACHINERY
|
| |
| Satisfied Charge |
(4 of 5) |
| Document Lodged At |
Cardiff On 27 February 1994 |
| Charge Type |
LEGAL CHARGE |
| Date Charge Created |
7 February 1994 |
| Lender |
|
| Date Fully Satisfied |
19 April 1997 |
| Secured On |
£55,000 PROPERTY |
| Details |
UNIT 2, INDUSTRIAL UNITS, IND EST, ANYTOWN, COUNTY |
| |
| Satisfied Charge |
(5 of 5) |
| Date Charge Registered |
2 January 1993 |
| Charge Type |
LEGAL CHARGE |
| Date Charge Created |
14 December 1992 |
| Lender |
|
| Date Fully Satisfied |
10 March 1997 |
| Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
| Details |
UNIT 2, INDUSTRIAL UNITS, IND EST, ANYTOWN, COUNTY |
| Receiver Appointed |
| RECEIVER NAME (15 November 1995) |
|
| Receiver Ceasing To Act |
| RECEIVER NAME (9 February 1996) |
|
| |
