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BLACKWATER MILL LIMITED

Company number 07967160

Debenture

Created
27 July 2012
Delivered
10 August 2012
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Santander UK PLC (As Security Trustee for Each Group Member)

Amount secured

All monies due or to become due from the company to the group (or any group member) 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.