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DYNEA AYCLIFFE LIMITED

Company number 03762574

Debenture

Created
16 November 2005
Delivered
28 November 2005
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Nordea Bank Ab (Publ) for Itself and as Trustee for the Secured Parties (the Security Trustee)

Amount secured

All monies due or to become due from the company or any obligor to the company or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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.