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RUPERT STREET INVESTMENTS LIMITED

Company number 02164530

Debenture

Created
29 December 1989
Delivered
11 January 1990
Status
Satisfied on 21 April 1990
Transaction Filed
Registration of a charge
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Persons entitled

  • The Sanwa Bank Limitedas Security Agent and as Trustee for the Beneficiaries (As Defined)

Amount secured

All monies due or to become due from the company and walker power corporation holdings limited to the chargee. Under the terms of the loan facility agreement dated 29.12.89 and under the terms of the charge or any other finance documents

Short particulars

By way of charge (which so far as it relates to land vested in the borrower at the date of the debenture shall be a charge by way of legal mortgage) (see form 395 for full details of the property) (see form 395 for full details). 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.