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LEISURE EFFICIENCY II LIMITED

Company number 07976704

Debenture

Created
2 April 2012
Delivered
11 April 2012
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Foresight Vct PLC (For Itself and as Trustee on Behalf of the Other Investors (the Security Trustee)

Amount secured

All monies due or to become due from the company (whether as principal or surety) to any one or more of the security trustee and/or/the other investors 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 see image for full details.