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FERRANTI INTERNATIONAL PLC

Company number 00083718

Deed of charge

Created
12 November 1993
Delivered
24 November 1993
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barings Brothers & Co.,Limited Bankplcfor Itself and as Agent for National Westminster

Amount secured

All monies due or to become due from the company to the chargee for itself and as agent for national westminster bank PLC and all moneys owing to national westminster bank PLC in respect of the overdraft facility dated 5 december 1991 and under the terms of this deed

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. See the mortgage charge document for full details.