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OS ASSETS LIMITED

Company number 03721575

Debenture

Created
26 June 2001
Delivered
11 July 2001
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Mable Commercial Funding Limited as Agent and Trustee the Finance Parties

Amount secured

All monies due or to become due from each obligor to each finance party under each finance document on any account whatsoever (all terms as defined)

Short particulars

All that f/h property k/a royal square redditch t/n WR57777. 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.