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BUDGENS STORES LIMITED

Company number 00725281

Follow this company File for this company
  1. Charges
  2. Deed of charge

Deed of charge

Created
17 December 1987
Delivered
23 December 1987
Status
Satisfied on 7 July 1988
Transaction Filed
Registration of a charge
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Persons entitled

  • Citibank N.Aas Trustee for the Banks

Amount secured

All moneys due or to become due from barker & dobson group PLC and/or any subsidiary to citibank, N.A. as trustee for the banks as defined in & pursuant to the terms of the facility agreement dated 17/12/87 and/or this charge

Short particulars

(See form 395 M162/24 dec/ln for full details). 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.