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EDEN PROPERTIES LIMITED

Company number 01431505

Floating charge

Created
21 September 1990
Delivered
4 October 1990
Status
Outstanding
Transaction Filed
Registration of a charge
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All other monies due or to become due from the company to the chargee as agents for the banks (as therein defined) in terms of the guarantee of even date and all other monies due or to become due from tilley finance LTD to the governor and company of the bank of scotland as agents for the bank (as therein defined) under the terms the £80,000,000 committed multicurrency syndicated reveling coedit and guarantee facility agreement of even date.

Short particulars

All of the which is or may be from time to time enable the instrument of floating charge is in force, comprised in the company's property and undertaking.. Undertaking and all property and assets present and future including uncalled capital.