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TARGETFOLLOW (KIDLINGTON) LIMITED

Company number 04469046

Debenture

Created
24 May 2005
Delivered
6 June 2005
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Security Trustee for the Financeparties (The Security Trustee)

Amount secured

All monies due or to become due from the company to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

F/H land at unit 1 station field industrial estate kidlington oxford t/no ON214931 and the ancillary rights. By way of fixed charge all plant machinery and chattels, all monies standing to the credit of each account, all rental income, its goodwill and uncalled capital. By way of assignment the benefit and rights under any agreement and all other contracts, the benefit and claims under or in respect of the specified insurances and rental income. By way of floating charge the undertaking property rights and assets. See the mortgage charge document for full details.