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DH REAL ESTATE BRIDGECO LIMITED

Company number 03947846

Guarantee & debenture

Created
10 September 2001
Delivered
17 September 2001
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland(The "Security Trustee")

Amount secured

All monies due or to become due from the company to the chargee (whether for its own accounts or as security trustee for the beneficiaries) or any of the other beneficiaries, under or pursuant to the finance documents, in respect of any further advances made thereunder and pay to the security trustee and each and every liability of any spv borrower to the chargee under or pursuant to the finance documents

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.