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HAPPYKEEP LIMITED

Company number 02595300

Debenture

Created
8 March 1996
Delivered
26 March 1996
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Ansbacher Bankers Limited

Amount secured

All monies due or to become due from the company and/or any of the other group companies (as defined therein) to the chargee on any account whatsoever except for any obligation which, if it were so included, would result in a contravention of section 151 of the companies act 1985

Short particulars

L/H land k/a 45-57 elgin avenue, city of westminster t/no. NGL715397. 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. See the mortgage charge document for full details.