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ALERT COMMUNICATIONS LIMITED

Company number 03912906

Debenture

Created
1 June 2000
Delivered
16 June 2000
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and the Company of the Bank of Scotland,as Security Trustee for Itself and Thesecured Creditors (As Defined)

Amount secured

All monies,obligations and liabilities due or to become due from the company and by its parent company alert communications (holdings) limited to the chargee under or pursuant to (a) a facility agreement dated 1 june 2000 (as defined),(b)this debenture,(c)the other finance documents (as defined) and (d) the junior secured agreements (as defined)

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.