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00914748 LIMITED

Company number 00914748

Deed of variation

Created
16 December 1988
Delivered
6 January 1989
Status
Outstanding
Transaction Filed
Registration of a charge
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Persons entitled

  • S.G. Warburg & Co Ltdhe Schedule to Form M395 Ref M236.as Agent & Trustee for the Banks as Defined in T

Amount secured

All monies due or to become due from york trailer holdings public limited company and/or all or any of the other companies named therein to the chargee under or in respect of the "secured obligation" and/or re "secured collateral" as defined in the loan agreement dated 30/6/88

Short particulars

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.