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CAPITAL & REGIONAL (CASTLEFORD) LIMITED

Company number 04368435

Debenture

Created
26 July 2002
Delivered
16 August 2002
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All liabilities due or to become due from the company to the chargee on any account whatsoever and all liabilities of hput under the terms of the aforementioned instrument creating or evidencing the charge

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.