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PA GROUP TREASURY SERVICES LIMITED

Company number 01984216

Debenture

Created
20 October 1987
Delivered
28 October 1987
Status
Satisfied on 9 January 1990
Transaction Filed
Registration of a charge
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Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

(Please see form M395 and attached schedule thereto ry-M29/29OCT/ln for full details). 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.