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THW & CO LIMITED

Company number 00078953

Debenture

Created
20 March 2004
Delivered
26 March 2004
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland (The Security Agent) as Security Agent Andtrustee for Itself and the Finance Parties or Any of Them

Amount secured

All monies due or to become due from the company to the finance parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.