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LONDON AND REGIONAL 60VE FINANCE

Company number 04317941

Deed of debenture

Created
5 December 2001
Delivered
12 December 2001
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC,as Agent and Trustee for Itself and Each of the Beneficiaries

Amount secured

All obligations and liabilities whatsoever due or to become due from the obligors (as defined) and the chargors (as defined) to the beneficiaries (as defined),or any of them,under the finance documents (as defined)

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.