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TT2 (HOLDINGS) LIMITED

Company number 06346955

Security agreement

Created
23 November 2007
Delivered
4 December 2007
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bank of Scotland PLC (Security Trustee)

Amount secured

All monies due or to become due from any obligor to any senior creditor, any equity bridge creditor, any investor creditor and the noteholders 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.