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WHARFSIDE WINE PLC

Company number 02109914

Trust debenture

Created
2 October 1989
Delivered
5 October 1989
Status
Outstanding
Transaction Filed
Registration of a charge
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Persons entitled

  • Kleinwork Benson Limited

Amount secured

All monies due or to become due from the company to the chargee as agent and senior issuring bank for the banks under the terms of the facility agreements dated 22-9-89 and all monies due or to become due from the company to the chargee as trustee under the terms of the trust debenture

Short particulars

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.