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MACFARLANES 105 LIMITED

Company number 04001036

Debenture

Created
24 June 2004
Delivered
8 July 2004
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Mable Commercial Funding Limited (As Security Trustee for the Senior Finance Parties)

Amount secured

All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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.