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FILEFIGURE 20 LIMITED

Company number 07080426

Debenture

Created
23 November 2011
Delivered
2 December 2011
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bank of America,N.A. as Administrative Agent

Amount secured

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

Short particulars

First fixed charge its interest in the specified investments and related investment rights,cash at the bank,specified receivables see image for full details.