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GERMAN RETAIL PROPERTIES LIMITED

Company number 06417683

Debenture

Created
7 December 2007
Delivered
14 December 2007
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bank of Scotland PLC as Security Agent for Each of the Secured Parties (The Security Agent)

Amount secured

All monies due or to become due from an obligor to the secured parties (or any of them) 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.