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POLYTEC INTERIOR UK LIMITED

Company number 04148179

Debenture

Created
4 January 2002
Delivered
10 January 2002
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bank of America, N.A.as Agent and Trustee for Itself and Each of Thebeneficiaries (As Defined)

Amount secured

All monies due or to become due from each obligor (as defined) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

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.