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NEW WORLD PAYPHONES HOLDINGS LIMITED

Company number 02907102

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  1. Charges
  2. A supplemental deed to the guarantee and debenture…

A supplemental deed to the guarantee and debenture between the company and the security trustee dated 18TH september 1997

Created
13 July 1998
Delivered
24 July 1998
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotlandas Agent and Trustee for the Secured Parties (As Defined in the Guarantee and Debenture)

Amount secured

All monies due or to become due from the company to the chargee under all or any of the secured documents (now defined as tranche 1 loan stock instrument, the tranche 1 loan stock, the tranche 2 loan stock instrument, and the tranche 2 loan stock inserted after the words "loan stock")

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.