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PAYLESS PROPERTIES LIMITED

Company number 00543407

Security accession deed

Created
22 February 2007
Delivered
6 March 2007
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Ing Bank N.V. London Branch (The Security Agent)

Amount secured

All monies due or to become due from each charging company and each of the other obligors to the secured parties or any of them 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.