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AYLESBURY ONE LTD

Company number 04281570

Debenture

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

  • The Royal Bank of Scotland Plcas Agent for the Banks and as Security Trustee for the Finance Parties (The "Agent")

Amount secured

All monies due or to become due from the company to the finance parties on any account whatsoever

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.