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OPAL PORTFOLIO 1 LIMITED

Company number 04252566

Debenture

Created
8 May 2002
Delivered
24 May 2002
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of of Scotland PLC as Agent and Trustee for the Finance Parties (The Securitytrustee)

Amount secured

All monies due or to become due from the company to any finance party 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.