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GRANITE COUNTRY GROUP (HOLDINGS) LIMITED

Company number 06085995

Debenture

Created
30 May 2007
Delivered
13 June 2007
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland (The "Security Trustee")

Amount secured

All monies due or to become due from the company and/or lastco to the restructuring creditors or any of them and/or the chargee on any account whatsoever 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.