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LR (TREDEGAR) LIMITED

Company number 02797429

Debenture

Created
16 July 2002
Delivered
25 July 2002
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Halifax PLC

Amount secured

All present and future obligations due or to become due from the borrowers to the chargee as agent and trustee for the senior finance parties and the mezzanine finance parties (the "security trustee") under the terms of the aforementioned instrument creating or evidencing the charge

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. See the mortgage charge document for full details.