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SOUTHERN DERBYSHIRE LIFT PROJECT COMPANY (NO. 1) LIMITED

Company number 04925183

Debenture

Created
3 December 2004
Delivered
16 December 2004
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland (The Security Trustee)

Amount secured

All monies due or to become due from the company to the secured creditors (or any of them) 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.