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CATERELLE LIMITED

Company number 01450527

Debenture

Created
28 January 1980
Delivered
4 February 1980
Status
Outstanding
Transaction Filed
Registration of a charge
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Persons entitled

  • Barclays Bank LTD

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

A fixed and floating charge over the undertaking and all property and assets present and future including book debts, goodwill and uncalled capital. Together with all buildings fixtures (including trade fixtures) and fixed plant and machinery.