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AUTOLINK CONCESSIONAIRES (M6) PLC

Company number 03201364

Debenture

Created
8 May 1997
Delivered
28 May 1997
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Industrial Bank of Japan Limited(As Agent and Trustee for Itself and the Other Completion Guarantors)

Amount secured

All monies due or to become due from the company to all or any of the beneficiaries (as defined) under or in respect of the debenture or the completion lc facility agreement or any letter of credit issued pursuant thereto and 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. See the mortgage charge document for full details.