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The Door-Set Company (SW) Limited

Charges

Mortgage charges satisfied

—

Mortgage charges part satisfied

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Mortgage charges outstanding

1

Outstanding

14 August 2012Delivered on: 23 August 2012
Persons entitled: Ultimate Invoice Finance Limited

Classification: Debenture (all assets)
Secured details: 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.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.
Outstanding		#1

Charge Filings

23 August 2012Particulars of a mortgage or charge / charge no: 1
23 August 2012Particulars of a mortgage or charge / charge no: 1
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