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TRM INVESTMENTS LIMITED

Company number 04597513

Group debenture

Created
25 August 2009
Delivered
29 August 2009
Status
Outstanding
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (the Security Agent)

Amount secured

All monies due or to become due from the group to the security agent and/or the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.