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EVESHAM ESTATES LIMITED

Company number 02815796

Debenture

Created
19 September 1996
Delivered
25 September 1996
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Henry Ansbacher & Co. Limited as Agent and Security Trustee for the Lenders

Amount secured

All present and/or future indebtedness or other liabilities of the company to the chargee pursuant to the senior facility and the ha mezzanine facility the swiftbank facility and under this debenture (all as defined therein)

Short particulars

F/H land k/a vale park evesham hereford and worcester .. 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.