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BRENT WALKER BREWERIES (HARTLEPOOL) LIMITED

Company number 00042567

Debenture

Created
12 January 1984
Delivered
27 January 1984
Status
Satisfied
Transaction Filed
Registration of a charge
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Persons entitled

  • First National Boston Limited
  • The Royal Bank of Scotland PLC

Amount secured

All monies due or to become due from the company to the banks under the terms of a credit agreement dated 12/1/84, the guarantees of even date, the rbs facilities and the debenture of even date.

Short particulars

(See schedule attached to doc M290 for details of property mortgaged).. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.