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CAPARO AUTOMOTIVE LIMITED

Company number 02412684

Debenture

Created
31 January 1996
Delivered
1 February 1996
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Bank of Nova Scotia

Amount secured

All monies due or to become due from the company to the chargee as agent and trustee for the secured parties and to the secured parties (as defined) or any of them under the finance documents (as defined) and all sums and liabilities under or in connection with the hedging arrangements

Short particulars

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. See the mortgage charge document for full details.