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LCR FINANCE PLC

Company number 03608329

Debenture

Created
18 February 1999
Delivered
24 February 1999
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Secretary of State for the Enviornment

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the indemnity of even date to the debenture (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.