Persons entitled
- Union Bank of India (UK) Limited, Senator House, 85 Queen Victoria Street, London EC4V 4AB, United Kingdom
Brief description
Under debenture dated 2 september 2019, the chargor charges to the lender for the loan facility made available to it by the lender under the facility agreement dated 06 february 2015, as amended by third amendment agreement dated 02 september 2019:. a) immovable fixed assets of the company, both present and future including at G4 & G5 ropemaker park, hailsham BN2 73GY united kingdom;. B) all unencumbered movable fixed assets of the company;. C) all receivables, inventory and other current assets of the company. And all assets as detailed in the debenture.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.