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ROCK ACTON GATE GP LIMITED

Company number 05111446

Debenture

Created
28 May 2004
Delivered
8 June 2004
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Nm Rothschild & Sons Limited as Agent and Security Agent for the Lenders and as Arranger of Thefacility and the Lenders

Amount secured

All monies due or to become due from each obligor to the lenders under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

F/H poperty k/a the argos distribution centre acton gate stafford t/no SF377227 present and future investments, agreements, contracts, licences, rental income, insurance policies, rental income account,hedge documents, monies standing to the credit of present and future accounts, goodwill & uncalled capital, book and other debts, investments floating charge all present and future assets and undertaking. See the mortgage charge document for full details.