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SOTHEBY'S

Company number 00874867

Debenture

Created
29 October 1986
Delivered
3 November 1986
Status
Satisfied
Transaction Filed
Registration of a charge
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Persons entitled

  • Chemical Bank Maufacturers Hanover Trust Company
  • National Bank of Detroit
  • The Chase Manhattan Bank (National Association)

Amount secured

All monies due or to become due from the company and/or the borrowers as defined to the chargees under the terms of the revolving credit agreement dated 23 oct 1986 and the security documents as defined

Short particulars

The benefit of all loans made after the date of the debenture by the company to a client pursuant to its client loan programme all rights and powers to which the company may be entitled under any agreement for an advance. Any credit balance (whether or not due) to which the company is at any time beneficially entitled on any account at any office of the agent or any bank (see doc for full details).