11 January 2013 | Delivered on: 18 January 2013 Persons entitled: Positive Cashflow 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 and floating charge over the undertaking and all property and assets present and future, including goodwill, non-vesting and other debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details. Outstanding | #1 |
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18 January 2013 | Particulars of a mortgage or charge / charge no: 1 |
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18 January 2013 | Particulars of a mortgage or charge / charge no: 1 |