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COMMUNITY LIGHTING PARTNERSHIP (ROCHDALE) HOLDINGS LIMITED

Company number 07538498

Debenture

Created
20 April 2011
Delivered
5 May 2011
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC, as Agent and Trustee for Itself and the Other Finance Parties (The "Security Agent")

Amount secured

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

Short particulars

Fixed and floating charge over all property and assets including goodwill, book debts, uncalled capital, buildings, fixtures, plant & machinery. See image for full details.