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L & O INVESTMENTS (U.K.)

Company number 03283829

A deed of variation in relation to a composite debenture dated 01/09/2004

Created
10 November 2008
Delivered
18 November 2008
Status
Outstanding
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Bank of America, N.A.

Amount secured

All monies due or to become due from the company and each loan party to the chargee and the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

For details of property please refer to form 395 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.