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XFD4 LIMITED

Company number 02124537

Composite guarantee and debenture

Created
6 November 2007
Delivered
8 November 2007
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Zeus Private Equity LLP as Security Trustee for the Security Beneficiaries

Amount secured

All monies due or to become due from any group company to the security beneficiaries or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.