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PICKERSGILL-KAYE GROUP LIMITED

Company number 00837385

Debenture

Created
24 July 1998
Delivered
11 August 1998
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • David Pickersgillas Agent and Trustee (The "Security Trustee") for Each and All of the Noteholders

Amount secured

All monies due or to become due from the company to the chargee under or in connection with the loan note instrument (as defined below) and/or the loan notes (as defined below), whether certain or contingent, whether sole or joint, whether as principal or as surety, and including without limitation interest, commission, costs, charges and expenses charged by the noteholders and/or the security trustee under or in connection with the loan note instrument and the loan notes at rates agreed between the security trustee and the company or, in the absence of express agreement, in accordance with the security trustee's normal practice for the time being (the "secured liabilities")

Short particulars

By way of legal mortgage land and buildings on the east side of pepper road leeds west yorkshire t/n-WYK208696; land and buildings on the east side of pepper road leeds west yorkshire t/n-WYK200469; by way of seperate fixed charges:- the goodwill and uncalled capital, plant and equipment; by way of floating charge all those assets which are not for any reason effectively charged by the debenture by way of fixed charge.. See the mortgage charge document for full details.