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L & O INVESTMENTS (U.K.)

Company number 03283829

Amended and restated composite debenture

Created
14 November 2012
Delivered
28 November 2012
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A., (As Administrative Agent & Trustee for Itself & Secured Parties)

Amount secured

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

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.