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GRANT, BARNETT HOLDINGS LIMITED

Company number 04108513

Subordinated mortgage debenture

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

  • David Brian Thomas, Roger James Collett and Joseph Martin Michaelson as Trustees for Themselves and the Other Note Holders

Amount secured

All monies and liabilities which become payable under the terms of the variable rate subordinated secured loan notes 2001-2005 of the company constituted by an instrument dated 30 january 2001 and which had been issued or agreed to be issued by the company to the chargee or any variation extension or replacement thereof together with all interest payable under the loan notes

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.