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SUPPLY TECHNOLOGIES (U.K.) LIMITED

Company number 02970278

Guarantee & debenture

Created
5 November 2003
Delivered
19 November 2003
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bank One, Na as Security Agent for Itself and Each of the Lenders

Amount secured

All monies due or to become due from the company or ajax tocco international limited or the canadian loan parties to the chargee and/or any of the lenders on any account whatsoever 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.