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PENTA LIMITED

Company number 00883374

Composite trust debenture

Created
21 December 1989
Delivered
5 January 1990
Status
Satisfied on 2 August 1990
Transaction Filed
Registration of a charge
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Persons entitled

  • Samuel Montagu & Co Limited (As Trustees for the Lenders).

Amount secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of a loan agreement dated 21ST december 1989, this debenture or any other loan documents (as designed).

Short particulars

(See form 395 - ref M347 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.