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RESTPLUS LIMITED

Company number 03569761

Debenture

Created
19 November 1998
Delivered
27 November 1998
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All present and future obligations and liabilities of the borrowers (as defined) or any of them to the chargee in respect of any of the loans (as defined) (including interest and break costs relating thereto) or of GP98 (as defined) or the company in relation to any finance document (as defined) together with (in all cases) all costs charges and expenses incurred by the bank in the protection preservation and enforcement of it's rights in relation thereto

Short particulars

All right title and interest in and to : all present and future mninmum revenue entitlement,the guarantee,and and all substitute bank guarantees,letter of credit or deposits by way of floating charge all undertaking and assets see form 395 for full details. See the mortgage charge document for full details.