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D G P WINDSOR LIMITED

Company number 00443638

Debenture

Created
21 February 1994
Delivered
1 March 1994
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • American Express Bank LTD.

Amount secured

(1) all moneys and liabilities whatsoever due or to become due from frascati holdings limited to american express bank LTD., In any currency, on any account whatsoever or in any other manner whatsoever and (2) all moneys and liabilities whatsoever due or to become due from the company, in any currency, under, or in respect of, this debenture

Short particulars

(Including trade fixtures). 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.