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MAGNA TRUST

Company number 03515568

Debenture

Created
15 March 1999
Delivered
20 March 1999
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Millennium Commission

Amount secured

All monies due or to become due from the company to the chargee under or pursuant to the agreement dated 17 july 1998 as varied by a supplemental agreement dated 17 july 1998 and any supplemental letter or agreement or under or pursuant to the debenture

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.