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ANNES GATE PROPERTY PLC

Company number 04151511

Debenture

Created
26 March 2002
Delivered
15 April 2002
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Law Debenture Trust Corporation P.L.C., as Security Trustee for the Finance Parties and the Junior Creditors (The "Security Trustee")

Amount secured

All monies due or to become due from the obligors to any finance party and to the junior creditors on any account whatsoever 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.