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WALKERGATE PFI PROJECT COMPANY LIMITED

Company number 05383009

Debenture

Created
21 July 2005
Delivered
10 August 2005
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Aib Group (UK) P.L.C. (in Its Capacity as Security Trustee for Senior Finance Parties)

Amount secured

All monies due or to become due from the company to the senior finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

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.