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H & T GROUP PLC

Company number 05188117

Debenture

Created
31 January 2013
Delivered
2 February 2013
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Lloyds Tsb Bank PLC

Amount secured

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

Short particulars

L/H property 114 high street ayr,l/h property 1A market pavement basildon t/no EX772470,l/h property 26 borough pavement (for further details of property charged please refer to form MG01) together with all buildings and fixturesincluding trade fixtures fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.