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RUBICON RETAIL HOLDINGS LIMITED

Company number 04172141

Debenture

Created
12 October 2006
Delivered
21 October 2006
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Kaupthing Bank Hf. (As Security Trustee for the Secured Parties) (the "Security Trustee")

Amount secured

All monies due or to become due from any group company to the chargee and/or the other secured parties (or any of them) 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.