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WESTON HOUSE (RMC) LIMITED

Company number 00320980

Debenture

Created
22 August 1983
Delivered
26 August 1983
Status
Satisfied on 3 February 1988
Transaction Filed
Registration of a charge
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Persons entitled

  • Citibank Na Bankers Trust Company
  • Midland Bank PLC
  • Barclays Bank PLC
  • National Westminster Bank PLC

Amount secured

All monies due or to become due from the company to national westinster bank PLC and several other lenders

Short particulars

A specific equitable charge over all f/h & l/h property and/or the proceeds of sale thereof. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts f/h property k/a the treatment room at penlake works reginald road st helens lancashire title noms 104944 f/h property at low moor bradford west yorkshire subject to a tenancy of 15 acres of parkhouse field york. Dated 21.4.67 insofar as the same is still subsisting f/h property at rawfolds liversedge york.