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OS ASSETS LIMITED

Company number 03721575

Debenture

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

  • Mable Commercial Funding Limited,as Agent and Trustee for the Finance Parties Under the Creditagreement (As Defined)

Amount secured

All obligations and liabilities due or to become due from each obligor to each finance party under each finance document on any account whatsoever

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.