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ENDEVA FULFILMENT LIMITED

Company number 04140198

Supplemental debenture

Created
26 June 2003
Delivered
11 July 2003
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Jpmorgan Chase Bank (The Security Agent)

Amount secured

All monies due or to become due from each obligor to the lenders (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Agreements the hedging agreements and the intra group loan agreement. 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.