| 4 February 2010 | Delivered on: 11 February 2010 Persons entitled: Ashley Commercial Finance Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fix charge over any debt(as defined in the factoring agreement), floating charge over the whole undertaking and all its property assets and rights whatsover and wheresoever both present and future including its stock in trade and uncalled capital see image for full details. Outstanding | #2 |
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| 20 May 2009 | Delivered on: 5 June 2009 Persons entitled: Ashley Commercial Finance Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed charge over any debt (as defined in the factoring agreement and assigned or purported to be assigned to the factor pursuant to the factoring agreement) which fails to vest absolutely and effectively in the factor for any reason and over all other amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account whatsoever together with all associated rights pertaining to such amounts of indebtedness. Floating charge over the whole of the company's undertaking and all its property whatsoever and wheresoever both present and future. Outstanding | #1 |
| 11 February 2010 | Particulars of a mortgage or charge / charge no: 2 |
|---|---|
| 11 February 2010 | Particulars of a mortgage or charge / charge no: 2 |
| 5 June 2009 | Particulars of a mortgage or charge / charge no: 1 |
| 5 June 2009 | Particulars of a mortgage or charge / charge no: 1 |
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