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INTERLEASING LIMITED

Company number 02354802

Debenture

Created
22 June 1992
Delivered
25 June 1992
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Samuel Montagu & Co Limited

Amount secured

All monies due or to become due from the company to the chargee in its capacity as trustee for the beneficiaries (as defined in the inter creditor deed dated 17.6.92)(the"security trustee") and/or to the beneficiaries under or pursuant to the relevant documents (as defined) including this debenture

Short particulars

See form 395. 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.