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SGI (HOLDINGS) LIMITED

Company number 03796766

Supplemental composite guarantee and debenture

Created
22 February 2001
Delivered
9 March 2001
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC (The "Agent")on Behalf of Itself and the Banks from Time to Time Parties to the Facilities Agreement (the "Banks")

Amount secured

All moneys, obligations and liabilities from time to time, due, owing or incurred under or pursuant to a bonding facility made available under a facility agreement dated 6 august 1999 and made between (inter alia) the company as a borrower and unicorn consultancy services limited (the "subsidiary") as a borrower, the chargee as agent and certain banks, as amended by the amendment letter dated 22 february 2001 from the chargee to the company and the subsidiary and as that agreement may from time to time be amended, varied, novated, supplemented or replaced (the "facilities agreement")

Short particulars

By way of fixed charge all present and future assets of the company of the following types: (a) land interests in land and fixtures, (b) plant machinery and equipment, (c) stocks shares bonds and other securities of any kind.. See the mortgage charge document for full details.