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OS ASSETS LIMITED

Company number 03721575

Debenture

Created
5 March 1999
Delivered
16 March 1999
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland(As Agent and Trustee for the Finance Parties)

Amount secured

All monies due or to become due in any capacity whatsoever from each obligor to each finance party under each finance document (each as defined)

Short particulars

The kingfisher centre redditch. 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.