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HILLSTEP LIMITED

Company number 05362048

Debenture

Created
28 February 2005
Delivered
16 March 2005
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC (The Security Trustee)

Amount secured

All monies due or to become due from the obligors to the mezzanine beneficiaries, the stretch senior beneficiaries and the senior beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The f/h property k/a 24 brewer st. & 6/10 lexington st t/no's NGL381886 and NGL133143, f/h property k/a 29 nelson st. Bristol t/n BL796, f/h property k/a 44 rhode st. Chatham t/n K603862 for further details of property charged please refer to form 395. 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.