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MITCHELLS & BUTLERS FINANCE PLC

Company number 04778667

Deed of charge

Created
13 November 2003
Delivered
27 November 2003
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Hsbc Trustees (C.I.) Limited as Trustee for the Issuer Secured Creditors

Amount secured

All monies due or to become due from the chargor to each of the issuer secured creditors under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of assignment each issuer transaction document, the borrower security documents, each other contract present and future fixed charge the benefit of each eligible investment, each issuer transaction account and any bank or other accounts; right, interest and benefit presentg and future in the liquidity facility reserve account floating charge over whole of the undertaking, assets, property and rights present and future.