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BARRACUDA PROPCO 1 LIMITED

Company number 05475210

Debenture

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

  • The Royal Bank of Scotland as Security Trustee for the Secured Parties (Security Trustee)

Amount secured

All monies due or to become due from the company to the chargee and the senior finance parties or any of them, and the mezzanine finance parties or any of them and any delegate and any receiver 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.