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COUNTY & SUBURBAN INVESTMENTS LIMITED

Company number 00787950

Debenture

Created
15 September 2004
Delivered
29 September 2004
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Hypo Real Estate Bank International (The "Security Trustee")

Amount secured

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

Short particulars

By way of fixed charge the real property other than the real property listed in part ii of schedule 2 of the debenture; all plant and machinery etc. and all related property rights; all debts; all of its securities and intellectual property rights; all goodwill and uncalled capital; and the insurance policies and the insurance proceeds. By way of assignment the insurance policies and the insurance proceeds; all rental income; any guarantee of rental income contained in or relating to any lease document; any hedging arrangements; each managing agent agreement; and each building contract and all related property rights. By way of first floating charge (I) the whole of its assets present and future and (ii) the whole of its assets situated in scotland.. See the mortgage charge document for full details.