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NI HOLDINGS I LIMITED

Company number 05513688

Debenture

Created
8 September 2005
Delivered
23 September 2005
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland as Security Trustee for the Secured Parties (The Security Trustee)

Amount secured

All monies due or to become due from any member of the group to the security trustee and/or the other secured parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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.