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SANTOR LIMITED

Company number 03403778

Debenture and guarantee

Created
10 June 2004
Delivered
23 June 2004
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Anglo Irish Asset Finance PLC (Trading as Anglo Irish Development Finance) as Agent Andsecurity Trustee for Itself and the Finance Parties

Amount secured

All monies due or to become due from the obligors to the finance parties (or any of them) on any account whatsoever 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.