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ACCRUERECORD LIMITED

Company number 03641211

Debenture

Created
27 January 1999
Delivered
2 February 1999
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All present and future obligations and liabilities of the borrowers (as defined) to the chargee in respect of any of the loans (as defined) or of GP98 (as defined) or the company in relation to any finance document (as defined)

Short particulars

All right title and interest in and to (1)all present and future minimum revenue entitlement (2)the guarantee (3)any and all substitute bank guarantees letters of credit or deposits (all as defined).by way of floating charge all undertaking and assets. See the mortgage charge document for full details.