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MD (SOUTHERN) LIMITED

Company number 01145149

Debenture

Created
9 August 1985
Delivered
22 August 1985
Status
Satisfied
Transaction Filed
Registration of a charge
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Persons entitled

  • Barclays Bank PLC

Amount secured

All moneys due or to become due from mallinson denny limited, mallinson-deney group limited and each of the charging subsidiaries (including the company) to the agent and the bank under each of the financing documents and/or in respect of the ancillary facilities under the terms of the charge.

Short particulars

Fixed charge on present and future intert in stocks shares debentures bonds securities all book/other debts, enefits of rights and securities. Goodwill, present and future, and benefit of licences. (See doc M46 for full details).