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KELIDO LIMITED

Company number 02606647

Debenture

Created
21 November 1997
Delivered
9 December 1997
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Tsb Commercial Finance Limited

Amount secured

The totality of monies then or wich may thereafter be owing due and/or payable (but remaining unpaid) by the company to tsb commercial finance limited in it's capacity as agent and trustee for the financiers (as defined) and/or the financiers under or pursuant to or in connection with the documents (as defined) or the facilities granted thereunder or secured thereby

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. See the mortgage charge document for full details.