WREA HEAD HOTEL LIMITED

Company number 01596837

Fixed and floating charge

• Created: 27 November 1981
• Delivered: 12 December 1981
• Status: Satisfied
• Transaction Filed: Registration of a charge

Persons entitled

• Midland Bank PLC

Amount secured

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

Short particulars

First fixed charge on all bookdebts and other debts. Floating charge on (please see doc M9). Undertaking and all property and assets present and future including uncalled capital.