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EXCHEQUER PARTNERSHIP PLC

Company number 03810527

Debenture

Created
5 May 2000
Delivered
23 May 2000
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Irg Trustees Limited(As Security Agent and Trustee for the Beneficiaries (as Defined))

Amount secured

All monies due or to become due from any obligor (as defined) to any beneficiary under the finance documents (as defined) 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.