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PENNINGTON ENGINEERING GROUP LIMITED

Company number 03904626

Debenture

Created
30 May 2001
Delivered
2 June 2001
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Hsbc (UK) European Fund for the North West of England Hsbc (UK) Enterprisefund for the North West and Enterprise Venture Fund

Amount secured

All monies and liabilities whether certain or contingent which now are or at any time hereafter may be due owing or incurred by the borrower to the lender under the loan agreements dated 8 may 2000 and 30 may 2001 respectively whether alone or jointly with any other person and in wharever style or name and whether as principal or surety together with any legal and other costs charges and expenses incurred by the lender in relation to this debenture

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.