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ELLESMERE PORT CONTAINER TERMINAL LIMITED

Company number 03005338

Guarantee debenture

Created
4 May 2004
Delivered
24 May 2004
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Aib Capital Markets PLC (As Security Trustee for the Banks)

Amount secured

All monies due or to become due from the borrowers to the banks or either of them 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.