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NEWSCHOOLS (PENWEDDIG) LIMITED

Company number 03773791

Debenture containing fixed and floating charges

Created
16 September 1999
Delivered
29 September 1999
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC as Agent and Trustee for the Finance Parties

Amount secured

All monies due or to become due from the company to the chargee under each finance document

Short particulars

By way of first legal mortgage all investments and all related rights. 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.