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BARCHESTER (CB) LIMITED

Company number 08436114

Debenture

Created
15 March 2013
Delivered
23 March 2013
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Santander UK PLC as Security Trustee for Itself and the Other Secured Parties (The Security Agent)

Amount secured

All monies due or to become due from any charging company or any other obligor to any secured party 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.