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BATES OVERSEAS HOLDINGS LIMITED

Company number 02217108

Composite guarantee and debenture

Created
19 April 2002
Delivered
26 April 2002
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Hsbc Investment Bank PLC (And Its Successors in Title) for and on Behalf of Itself Thenoteholders and the Banks and Financial Institutions from Time to Time Parties to the Finance Documents

Amount secured

All monies obligations and liabilities due or to become due from the company to the finance parties or any of them 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.