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CILVA HOLDINGS LIMITED

Company number 02341945

Debenture

Created
24 August 1989
Delivered
12 September 1989
Status
Satisfied on 22 December 1990
Transaction Filed
Registration of a charge
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Persons entitled

  • Citibank, N.A.

Amount secured

All monies due or to become due from the company to citibank, N.A. (as security trustee for the beneficiaries) on any account whatsoever under the terms of the loan agreement dated 24-8-89

Short particulars

(For full details see doc M25).. 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.