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LUNAR SEA PROPERTIES LIMITED

Company number 04956873

Debenture

Created
20 February 2004
Delivered
8 March 2004
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Allied Irish Banks P.L.C. (The Security Trustee)

Amount secured

All monies due or to become from the company the borrower or any other obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The property set out in the facility agreement (and any other f/h or l/h property which is from time to time designated in writing as forming part of the property by the security trustee and the borrower) fixed and floating charges over all the property and assets present and future including goodwill book debts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.