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MILTON KEYNES CITY BUS LIMITED

Company number 01963446

Debenture

Created
7 August 1987
Delivered
20 August 1987
Status
Satisfied on 12 August 1989
Transaction Filed
Registration of a charge
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Persons entitled

  • Security Pacific Euro Finance (U.K.) Limited

Amount secured

All monies due or to become due from the company to the chargee under the terms of a sale agreement a title purchase agreement, a guarantee and debenture cash dated 7 8 87 (as defined) and this charge a any account whatsoever

Short particulars

1/. all the company's right, title and interest in and to the account with security pacific national bank, N.A. or such other account or accounts as may be established by the company pursuant to the provisions of the hire purchase agreement or the debenture and in and to all the moneys that has from time to time accured or is accruing therein which form time to time constitute, the balance standing to the credit of the charged account and 2/. floating charge the whole of the company's undertaking and all property and assets present and future.