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TRM INVESTMENTS LIMITED

Company number 04597513

Composite guarantee and debenture

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

Persons entitled

  • Lloyds Tsb Development Capital Limited (The Investor Security Trustee)

Amount secured

All monies due or to become due from each present or future member of the group to the chargee and/or the noteholders (or any of them) 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.