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CRITERION HEALTHCARE HOLDINGS LIMITED

Company number 03672920

Debenture

Created
28 May 1999
Delivered
14 June 1999
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Royal Exchange Trustee Nominees Limited (The Security Trustee)

Amount secured

The guaranteed amounts and all other moneys and liabilities which the company is liable to pay or discharge to the chargee under the finance documents and the mezzanine finance documents (all as defined) and all claims demands and damages for breach of any such covenant (together with the remuneration due to the receiver,if any)

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.