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CHESTER HOLDINGS (UK) LIMITED

Company number 02340135

Debenture security agreements

Created
1 September 1989
Delivered
6 September 1989
Status
Outstanding
Transaction Filed
Registration of a charge
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company or any designated subsidiary (as defined) to the chargee as agreed for the secured parties (as defined) under the terms of a facility agreement dated 14/7/89, as amended and this charge

Short particulars

By way of fixed charge all right title and interes in the ordinary and/or convertible preferance shares in the capital of imry merchant developers PLC on behalf of the company. 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.