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JESSUPS MOTOR GROUP

Company number 00312540

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  1. Charges
  2. Security accession deed between the company,seton…

Security accession deed between the company,seton house group limited (the "parent") and lehman commercial paper inc (the "security agent") supplemental to a debenture dated 4 july 2001

Created
23 August 2001
Delivered
31 August 2001
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lehman Commercial Paper Inc.

Amount secured

All money or liabilities due or to become due from any charging company (as defined) or any other obligor (as defined) to any secured party (as defined) under any finance document (as defined) on any account 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. See the mortgage charge document for full details.