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SYLFAEN LIMITED

Company number 03383351

Debenture

Created
16 April 2003
Delivered
2 May 2003
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Tesco Stores Limited

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The f/h land adjoining john street merthyr tydfil wales fixed charge the interest in the building contract the professional contracts the sale agreements the occupational leases all fixtures and fittings and the moveables and manuals all easements and other rights in connection with or otherwise for the benefit of the charged assets the interest in the wda agreement and the uncalled capital by way of assignment the rents the sale proceeds the insurances the benefit of the copyright all causes of action the benefit of any compensation payment floating charge all the assets property and undertaking of the company both present and future including all its goodwill and uncalled capital for the time being. See the mortgage charge document for full details.