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ZENITH UK (MEDIA) LIMITED

Company number 01921320

Debenture

Created
15 December 1997
Delivered
24 December 1997
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Hsbc Investment Bank PLC (In Its Capacity as Security Trustee)

Amount secured

All monies due or to become due from the company to the chargee under or pursuant to the agreement dated 30TH september 1997 (as defined) and/or the security documents (as defined) when the same become due for payment or discharge

Short particulars

By way of first legal mortgage the property (if any); by way of first fixed charge all present and future f/h and l/h property wheresoever situate; all plant machinery and other equipment; all book and other debts; the goodwill and uncalled capital; by way of first floating charge its undertaking and all its property assets and rights whatsoever and wheresoever both present and future.. See the mortgage charge document for full details.