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BBH-WL (FUNDCO 2) LIMITED

Company number 06613399

Fundco debenture

Created
3 September 2008
Delivered
5 September 2008
Status
Outstanding
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Barclays Bank PLC as Agent and Security Trustee for the Beneficiaries

Amount secured

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

Short particulars

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.