SOUTH AYLESFORD RETAIL PARK (NOMINEE NO. 2) LIMITED

Company number 04274413

Debenture

• Created: 3 January 2002
• Delivered: 21 January 2002
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• The Royal Bank of Scotland Plcas Agent for the Banks and as Security Trustee for the Finance Parties (The "Agent")

Amount secured

All monies due or to become due from the company to the finance parties 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.