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OVAL 1742 LIMITED

Company number 03851258

Debenture

Created
26 January 2001
Delivered
9 February 2001
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Baronsmead Vct PLC

Amount secured

All present and future obligations and liabilities due or to become due from the company to the noteholders (as defined) and the trustee under the loan note instrument dated 22 december 1999 (as defined) together with all costs,charges and expenses incurred by the company in the protection,preservation and enforcement of its rights in relation thereto

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.