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CMC:PENSARN HARBOUR

Company number 03324934

Debenture

Created
31 December 1998
Delivered
19 January 1999
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Midland Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever provided that the total amount recoverable by the bank hereunder shall not in any event exceed £180,000

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.