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LA FOSSE ASSOCIATES LIMITED

Company number 06729790

Follow this company File for this company
  1. Charges
  2. Fixed charge on non-vesting debts

Fixed charge on non-vesting debts

Created
12 February 2010
Delivered
13 February 2010
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

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

Amount secured

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

Short particulars

By way of first fixed and floating charge all debts purportedly assigned pursuant to the debt purchase agreement but which do not for some reason vest absolutely and effectively and their proceeds now or in the future owing all the present and future right, title and interest in and to all and any monies paid to an account see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Part of the property or undertaking no longer forms part of the charge (MR05) 12 April 2023 View PDF for Part of the property or undertaking no longer forms part of the charge (MR05) (2 pages)