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WELCH & TIDY (WHOLESALE) LIMITED

Company number 01167538

Debenture

Created
20 September 2002
Delivered
3 October 2002
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

Short particulars

Fixed and floating charge over all assets of the company including inter alia all freehold and leasehold property, all the company's goodwill. All present and future stocks, shares and other security, all intellectual property rights, all present and future book debts, all present and future plant and machinery, all present and future bank accounts, cash and credit balances.