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TOREX RETAIL PLC

Company number 05034556

Mortgage of shares

Created
12 May 2005
Delivered
26 May 2005
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Facilityagent )

Amount secured

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

Short particulars

By way of first legal mortgage all the shares owned by it or held by any nominee on its behalf and by way of first fixed charge all related rights being any dividend or interest paid or payable, any right, money or property accruing or offered at any time. See the mortgage charge document for full details.