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BONDCO 700

Company number 00926544

Group debenture

Created
4 April 1997
Delivered
9 April 1997
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Legal & General Ventures Limitedas Security Trustee for the Lenders and the Lenders

Amount secured

All monies due or to become due from each security company (as defined) to the secured parties (or any of them) (as defined) under the mezzanine credit agreement,the lender documents (or any of them) and under this deed 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.