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BYWEST LIMITED

Company number 04076961

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

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

  • Abbey National Treasury Services PLC (The "Security Trustee")on Behalf of Itself and the Secured Creditors from Time to Time

Amount secured

All monies obligations and liabilities owing or incurred by the company to the secured creditors under or pursuant to the following documents (a)a facilities agreement dated 30 january 2001 and made between the company as borrower,the security trustee and certain banks (the "facilities agreement")(b)the debenture (c)the other 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. See the mortgage charge document for full details.