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CITICORP TRUSTEE COMPANY LIMITED

Company number 00235914

Debenture

Created
11 December 2001
Delivered
17 December 2001
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 monies and liabilities (actual or contingent) for the time being due owing or incurred by the company as trustee for the fund, to the chargee on any account and in any manner whatsoever

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.