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ST. ALBANS (MALTINGS) LIMITED

Company number 04774317

Debenture

Created
11 September 2003
Delivered
16 September 2003
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Mable Commercial Funding Limited as Agent and Trustee for the Finance Parties

Amount secured

All monies due or to become due from the company to the senior finance parties (or any of them) and to the mezzanine finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first legal mortgage the mortgaged property and all its present and future shares in any subsidiary of the company the benefit of all of its right, title and interest to, in and under all present and future agreements licences in relation to the real property rental income and disposal proceeds insurance policies control accounts and hedge documents. See the mortgage charge document for full details.