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ASSOCIATED PRESS TELEVISION NEWS LIMITED

Company number 03589918

Debenture

Created
15 March 2011
Delivered
23 March 2011
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bank of America, N.A. (The Administrative Agent)

Amount secured

All monies due or to become due from the company and other loan parties to any secured party on any account whatsoever 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, fixed plant & machinery see image for full details.