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GLEN WATER (HOLDINGS) LIMITED

Company number 05630641

Charge over shares and floating charge

Created
6 March 2007
Delivered
12 March 2007
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland (The Security Trustee)
  • The Governor and Company of the Bank of Ireland (The Security Trustee)

Amount secured

All monies due or to become due from the company and glen water limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed charge over all present and future rights in the shares and floating charge on all present and future assets. See the mortgage charge document for full details.