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BATH AND WEST FINANCE LIMITED

Company number 07673439

Charge code 0767 3439 0248

Created
8 February 2023
Delivered
9 February 2023
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Monarch Funding Limited

Brief description

All the assets, property and undertaking of the chargor which are, or are expressed to be, subject to the security created or evidenced or expressed to be created or evidenced under the security documents which are: (a) debenture dated 8 february 2023; (b) any other document evidencing or creating security over any asset to secure any obligation of the chargor to a secured party under the loan notes (as referred to in the said debenture); and (c) any other documents designated as such by the security trustee (monarch funding limited) and the chargor.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.