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CARRS OF SHEFFIELD LIMITED

Company number 03302968

Debenture

Created
4 February 1998
Delivered
7 February 1998
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Yorkshire Bank PLC

Amount secured

All monies due or to become due from the company and/or carrs of sheffield (manufacturing) limited to the chargee on any account whatsoever and all monies agreed to be paid by the company in accordance with the provisions of any guarantee(s) given by the company to the chargee in respect of the indebtedness and liability to the chargee of carrs of sheffield limited or any company or companies which may for the time being constitute a subsidiary or subsidiaries of the company or any holding company (as therein defined) of the company or company or companies which may be otherwise associated with the company in business

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.