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CATALYST FINANCE LIMITED

Company number 04285958

Debenture

Created
15 November 2001
Delivered
26 November 2001
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Prudential Trustee Company Limited,as Security Trustee for the Beneficiaries

Amount secured

All monies,liabilities and obligations whatsoever due or to become due from the company (the "chargor") to the chargee (the "security trustee"),whether for its own account or as trustee for the beneficiaries (as defined) or any of the beneficiaries pursuant to the relevant documents (as defined),including the debenture in respect of the secured obligations including any liability in respect of any further advances made thereunder

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.