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ALLCO FINANCE (UK) LIMITED

Company number 02818852

Amendment and restatement deed

Created
15 September 2008
Delivered
30 September 2008
Status
Outstanding
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Westpac Banking Corporation as Agent and Trustee for Itself and Each of the Beneficiaries (The Security Trustee)

Amount secured

All monies due or to become due from any obligor to any beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The assets as set out in clause 3.2 (investments) of the restated security agreemnt and clauses 3.4 (equipment) to clause 3.7 (floating charge) inclusive of the restated security agreement the equipment the receivables all of its assets and rights see image for full details.