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AVI GLOBAL TRUST PLC

Company number 00028203

Deed of charge.

Created
12 June 1986
Delivered
26 June 1986
Status
Satisfied on 2 December 1988
Transaction Filed
Registration of a charge
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Persons entitled

  • Baring Brothers & Co Limited(The Trustee)

Amount secured

All monies due or to become due from the company to the chargees under the terms of a loan agreement dated 23RD april 1986 and/or this deed.

Short particulars

A floating charge over the undertaking of the company and all its property, assets and rights, whatsoever and whersoever both present and future. The loan agreement contains restrictions on the creation and extension of charges ranking pari passu with the floating charge created by the deed of charge andon the creation and extension of, and the acquisition of property subject to, charges ranking in priority to the said floating charge.