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FACILITAS CFR LIMITED

Company number 01142041

Debenture

Created
21 December 2006
Delivered
3 January 2007
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

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. See the mortgage charge document for full details.