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HAREMEAD

Company number 01559339

Debenture

Created
20 July 1998
Delivered
1 August 1998
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 on any account whatsoever

Short particulars

Fixed charge over all f/h and l/h property, together with all buildings fixtures (including trade and tenant's fixtures) plant and machinery, goodwill and uncalled capital, book and other debts; floating charge over all the assets not effectively charged by clause 3 of the debenture.. See the mortgage charge document for full details.