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EXCHANGE COFFEE COMPANY LIMITED

Company number 03177156

Debenture

Created
13 September 1996
Delivered
21 September 1996
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Lancashire Rosebud (Small Firms) Fund Company Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

Fixed and floating charges over all undertaking property and assets including goodwill book debts and uncalled capital. See the mortgage charge document for full details.