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LOCK PLANT LIMITED

Company number 01628802

Debenture

Created
16 September 1994
Delivered
29 September 1994
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Trustees of the Lock C.E. Limited Directors Self Administered Pension Planbeing Ian Winter Lock, Stephen Lock, Stephanie Roedemer and Robert William Whiting

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever provided that the total amount recoverable shall be limited to the principal sum of £135,000

Short particulars

First fixed charge over all book debts and the debts owing to the company as a consequence of invoices being delivered in respect of the stock-in-trade, assignment of the stock-in-trade, floating charge over all goodwill and uncalled capital and all other undertaking property and assets. See the mortgage charge document for full details.