INTERLEASING (UK) LIMITED

Company number 02367697

• 2 charges registered: 1 outstanding, 1 satisfied, 0 part satisfied

Debenture

• Created: 22 June 1992
• Delivered: 25 June 1992
• Status: Outstanding

Persons entitled

• Samuel Montagu & Co.Limitedin Its Capacity as Trustee for the Beneficiaries(As Defined in the Intercreditor Deed Dated 17THJUNE 1992)(the"Security Trustee") and/or to The
• Beneficiaries

Short particulars

For full details please see doc M70L. Fixed and floating…

Supplemental guarantee & debenture

• Created: 8 September 1989
• Delivered: 13 September 1989
• Status: Satisfied on 29 June 1992

Persons entitled

• Canadian Imperial Bank of Commerceas Agent for Itself and the Banks as Defined

Short particulars

The undertaking and all property and assets of the company…