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THE BAR GROUP LIMITED

Company number 04802234

Debenture

Created
24 September 2004
Delivered
13 October 2004
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Leisure and Media Vct PLC (For Itself as a Secured Party and as Security Agent and Trustee Foreach of the Other Secured Parties)

Amount secured

All monies due or to become due from each obligor to the secured parties (or any of them) and to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.