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DERRIS REALISATIONS PLC

Company number 02023135

Instrument constituting up to £500,000 of 9 per cent secured guaranteed loan note (the "instrument")

Created
16 August 1996
Delivered
30 August 1996
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • 3I Group PLC ("the Noteholder")

Amount secured

All monies due or to become due from the company and/or all or any of the other company's named therin to the chargee under the terms of the "instrument" (as defined)

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.