Advanced company searchLink opens in new window

TRENT TAVERNS LIMITED

Company number 02652181

Debenture

Created
14 September 1999
Delivered
5 October 1999
Status
Outstanding
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Chase Manhattan International Limited (As Trustee for the Secured Creditors)

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever in relation to each of the facility documents (or any of them) provided that no obligation or liability shall be included in such definition to the extent that if it were so included in such definition to the extent that if it were so included the debenture (or any part thereof) would constitute unlawful financial assistance within the meaning of section 151 and 152 of the companies act 1985

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.