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OS ASSETS LIMITED

Company number 03721575

Supplemental debenture between the borrower (as defined),each general partner (as defined),managers limited partnership and the agent (each as defined) (the "royal square supplemental debenture") which amended the debenture dated 5TH march 1999 between the parties to the royal square supplemental debenture (the "original debenture")

Created
19 March 2001
Delivered
3 April 2001
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 Forthe Finance Parties

Amount secured

All obligations and liabilities whatsoever due or to become due from each obligor (as defined) to each finance party (as defined) under each finance document (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.