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PHILLIPS SUPPLIES LIMITED

Company number 03487452

Deed of accession to a debenture originally dated 20 december 2002, as amended and restated on 11 april 2003,

Created
1 September 2010
Delivered
4 September 2010
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bny Corporate Trustee Services Limited

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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.