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GEORGE HEPPLEWHITE LIMITED

Company number 02473932

A group debenture

Created
17 February 2009
Delivered
19 February 2009
Status
Outstanding
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Lloyds Tsb Bank PLC as the Security Agent

Amount secured

All monies due or to become due from each present or future member of the group to the chargee and/or the other secured parties (or any of them) 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.