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SHEARINGS HOLIDAYS LIMITED

Company number 00218550

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  1. Charges
  2. Guarantee and debenture

Guarantee and debenture

Created
18 December 1996
Delivered
24 December 1996
Status
Satisfied on 14 November 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC,as Agent and Trustee for the Secured Parties (As Defined)

Amount secured

All monies due or to become due from the company to the chargee under or pursuant to any of the secured documents (as defined)

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.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 14 November 2002 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 15 June 1999 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 15 June 1999 Image unavailable