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SHEFFIELD FORGEMASTERS ROLLS LIMITED

Company number 00441372

Debenture

Created
25 March 1987
Delivered
27 March 1987
Status
Satisfied on 29 January 1991
Transaction Filed
Registration of a charge
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Persons entitled

  • National Westminster Bank PLC

Amount secured

All moneys due or to become due from the company to national westminster bank PLC as trustee for itself, barclays bank PLC, midland bank PLC and citibank N.A. is respect of the medium term liabilities as defined in the deed

Short particulars

All stocks shares and other securities (for full details see doc). A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.