Advanced company searchLink opens in new window

TREASURY (GP) LIMITED

Company number 03406548

Debenture between treasury (gp) limited and newent limited as general partners of the thl tolworth limited partnership and mable commercial funding limited as agent of the lenders under (and as defined in) the facility agreement

Created
19 December 2000
Delivered
29 December 2000
Status
Outstanding
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Mable Commercial Funding Limited as Agent of the Lenders Under (And as Defined In) the Facility Agreement

Amount secured

All moneys obligations and liabilities due or to become due by the obligors (as defined) to the finance parties (as defined) under the finance documents (as defined)

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.