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MODUS SERVICES LIMITED

Company number 03902894

Debenture

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

  • Dresdner Bank Ag London Branch

Amount secured

All monies and liabilities due or to become due from the company to the chargee as trustee for the senior secured creditors (as defined) under or in connection with the credit agreement (as defined) any interest hedging agreement (as defined) or the debenture and all monies and liabilities due or to become due from the company to the law debenture trust corporation P.L.C. as trustee for thesubordinated secured creditors (as defined) under or in connection with the debenture and the company loan stock instrument

Short particulars

L/H property k/a northumberland house, northumberland avenue london; l/h property k/a the metropole building northumberland avenue london; l/h property k/a st. Giles court 1-13 st. Giles street holborn london .. 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.