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GLOBAL ACTION PLAN

Company number 02838296

Debenture

Created
11 August 1999
Delivered
17 August 1999
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Co-Operative Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever in connection with the overdraft facility of £20,000 the offer date of which is 10TH december 1998

Short particulars

(Including trade fixtures). 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.