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FIRST CAPITAL EAST LIMITED

Company number 02218277

Debenture

Created
29 January 1990
Delivered
2 February 1990
Status
Satisfied on 31 January 1991
Transaction Filed
Registration of a charge
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Persons entitled

  • The Governor and Company of the Bank of Scotlandas Trustees for Itself the Agent and Each of the Banks (As Defined)

Amount secured

All monies due or to become due from the company to the chargee under ther terms of the loan agreement the revolving credit & overdraft facility agreement

Short particulars

(See form 395 ref M85C 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.