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TNU PLC

Company number 01960271

Debenture

Created
4 November 1987
Delivered
17 November 1987
Status
Satisfied on 16 December 1987
Transaction Filed
Registration of a charge
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Persons entitled

  • Banque Indosuezas Agent for the Lenders

Amount secured

All monies due or to become due from the company and/or eurotunnel sa or any of the borrowers to the chargee as agent for the lenders under the terms of the loan agreement dated 18/8/87 and this deed.

Short particulars

Fixed & floating charge undertaking and all property and assets present and future (see doc M23/18 nov/ln for full details).