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ADVANCE PLANNING LIMITED

Company number 03292336

Deed of accession to a debenture dated 20 december 2002 and (as amended and restated pursuant to a deed of release, amendment and restatement dated 11 april 2003) and

Created
11 April 2003
Delivered
22 April 2003
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • J.P. Morgan Corporate Trustee Services Limited as Security Trustee for and on Behalf of Thesenior Finance Parties

Amount secured

All monies due or to become due from any obligor to the security trustee and each senior finance party 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.