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HERD PORTFOLIO NOMINEE 1 LIMITED

Company number 07949395

Debenture

Created
23 March 2012
Delivered
30 March 2012
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Hsbc Bank PLC as Security Trustee for the Lenders from Time to Time (The Security Trustee)

Amount secured

All monies due or to become due from each obligor to the secured finance parties 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. F/h unit 36/37 and 1/2 greenwell lane, alnwick t/no ND63973. F/h 30/33 south street, chichester t/no WSX189132. F/h 41/43 and 45/47 terminus road, eastbourne t/no's EB11714 & EB11726. (For further details of properties charged please refer to form MG01) see image for full details.