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WELCOMEGENERAL LIMITED

Company number 02106747

Debenture

Created
30 June 1987
Delivered
3 July 1987
Status
Satisfied on 10 July 1989
Transaction Filed
Registration of a charge
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Persons entitled

  • Guinness Mahon & Co Limited as Agent for the Banks.

Amount secured

All monies due or to become due from the company and csr investments limited to guinness mahon & co limited as agent for the banks on any account whatsoever under the terms of the facility of even date.

Short particulars

By way of legal mortgage firstly f/h land & premises k/a 48 high street brentwood (please see form 395 for full details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.