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ST. JOHN S SQUARE CO. LIMITED

Company number 03049262

Debenture

Created
28 June 2001
Delivered
10 July 2001
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Wurttembergische Hypothekenbank Aktiengesellschaft ("the Bank")

Amount secured

All obligations and liabilities due or to become due from each obligor to the chargee under each finance document (all as defined therein)

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.