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PENNANT WALTERS (MAESGWYN) HOLDINGS LIMITED

Company number 07037100

Mezzanine holdco debenture

Created
22 October 2009
Delivered
4 November 2009
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Hsbc Infrastructure Fund Management Limited

Amount secured

All monies due or to become due from the company to the chargee 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.