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INEOS RUNCORN (TPS) LIMITED

Company number 06575668

Debenture

Created
8 April 2009
Delivered
20 April 2009
Status
Outstanding
Transaction Filed
Registration of a charge (395)

Persons entitled

  • The Governor and Company of the Bank of Ireland in Its Capacity and Acting as Security Trustee and Agent for and on Behalf of the Beneficiaries (Security Trustee)

Amount secured

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

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. For details of property charged please refer to form 395. see image for full details.