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PLANETCROFT LIMITED

Company number 03491248

Debenture made between the company and chase manhattan international limited

Created
12 May 1998
Delivered
29 May 1998
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Chase Manhattan International Limitedas Agent and Trustee for the Senior Lenders (The Security Agent)

Amount secured

"The secured liabilities" which means all present and future obligations and liabilities of each obligor (as defined) to the finance parties (other than the guarantee bank) (or any of them) under each of the senior finance documents (as defined) and "the tranche e secured liabilities" which means all present and future obligations and liabilities of each obligor (as defined) to the finance parties (or any of them) in relation to the tranche e facility under each or any of the senior finance documents (as defined)

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.