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BRENT WALKER BREWERIES LIMITED

Company number 01686002

Debenture

Created
11 November 1983
Delivered
1 December 1983
Status
Satisfied
Transaction Filed
Registration of a charge
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Persons entitled

  • The First National Bank of Boston
  • Trust National Boston Limited
  • Manufacturers Hanover Trust Company
  • The Royal Bank of Scotland PLC
  • Swiss Bank Corporation

Amount secured

All monies due from the company to first national boston limited acting as agent for itself and several other lenders under the terms of a credit agreement and a guarantee and consent agreement both dated 11-11-83 the royal bank of scotland PLC facilities the debenture itself and the other agreements and mortgage debentures defined therein and other monies due under the terms of the change

Short particulars

Fixed & floating charges over undertaking and all property and assets present and future including goodwill, bookdebts uncalled capital, and the benefit of any licences.