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OSS FUELS LIMITED

Company number 04774727

Guarantee & debenture

Created
24 October 2001
Delivered
17 February 2004
Status
Outstanding
Transaction Filed
Registration of an acquisition (400)
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Acquisition date
30 January 2004

Persons entitled

  • Dunedin Enterprise Investment Trust PLC (As T5RUSTEE Foer the Stockholders)

Amount secured

All liabilities and obligations due or to become due from the company to (1) the holders of the £4,774,000 8% loan stock 2009 (loan stock) or any of them under the loan stock deed of even date or the loan stock and to (2) the security trustee under this instrument. (All terms as defined) under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first legal mortgage all land owned by the charging company at the date of the deed by way of separate first fixed charges all the goodwill and uncalled capital the securities insurances intellectual property of the charging company the debts the rents by way of floating charge all those assets. See the mortgage charge document for full details.