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FRIARS WALK NEWPORT LIMITED

Company number 05204151

Debenture

Created
28 December 2006
Delivered
4 January 2007
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Corovest Mezzanine Capital Limited (Trustee)

Amount secured

All monies due or to become due from the company to the chargee and the holders from time to time of the loan stock under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The properties being upper dock street newport t/n WA262930, john frost square newport t/n WA198160, penburn house upper dock street newport t/n WA241342,. 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.