BAKETHIN FINANCE PLC

Company number 05074769

Debenture

Created
12 May 2004
Delivered
24 May 2004
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Deutsche Trustee Company Limited

Amount secured

All monies due or to become due from the company to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All right title benefit and interest in a) all the issuer assigned accounts b) the issuer investments c) all issuer monetary claims d) all its interest in the nwl deed of charge, the SUB1 debenture, the holdco debenture and the bond trust deed and all related rights. See the mortgage charge document for full details.