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DURHAM & TEES COMMUNITY VENTURES FUNDCO (NO.1) LIMITED

Company number 05108459

Debenture

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

  • The Royal Bank of Scotland PLC as Agent and Security Trustee for the Finance Parties

Amount secured

All monies due or to become due from the company to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

F/H land and buildings being land on the north side of health centre,lawson street,stockton-on-tees,west yorkshire t/no CE177475,f/h land and buildings being lawson street health centre,stockton-on-tees,west yorkshire t/no CE124866,f/h land and buildings being land lying to the north east of lawson street,stockton-on-tees,west yorkshire,t/no CE178203 and the "extra land" as defined in the property transfer. 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.